Daily Exchange Rates

Latest Daily Exchange Rates

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FOREIGN CURRENCIES			DENOM.	NOTES		BUY		SELL
COUNTRY		CURRENCY	DENOM.	BUY	SELL	SIGHT	T/T	SELL
	U.S.A.	USD	1	32.44000	33.82000	33.19000	33.29000	33.79000
	U.S.A.	USD	5-20	32.84000	33.83000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	33.16000	33.84000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.59000	38.67000	37.62660	37.74660	38.50660
	UNITED KINGDOM	GBP		43.81000	45.97000	43.95396	44.13396	45.05896
	JAPAN	JPY	100	20.05000	21.29000	20.07000	20.16000	20.78500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.97648	7.99648	8.39648
	SINGAPORE	SGD		25.45000	26.29000	25.52167	25.59167	26.28167
	HONGKONG	HKD		4.18000	4.36000	4.21205	4.23205	4.32205
	BRUNEI	BND		25.03000	26.27000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.71000	23.92000	22.70978	22.80978	23.90808
	CANADA	CAD		23.12000	24.15000	23.33470	23.43470	24.13470
	SWITZERLAND	CHF		40.38000	41.35000	40.44566	40.56566	41.34910
	CHINA	CNY*		4.60000	5.11000	4.83330	4.85330	5.05330
	DENMARK	DKK		UNQ.	UNQ.	5.02302	5.04302	5.16228
	INDIA	INR*		UNQ.	UNQ.	0.31889	0.31989	0.37989
	KOREA	KRW*	100	1.90000	2.82000	UNQ.	UNQ.	2.46000
	NORWAY	NOK		UNQ.	UNQ.	3.39224	3.41224	3.51230
	NEW ZEALAND	NZD		18.80000	20.10000	18.84103	18.93103	19.81103
	SAUDI ARABIA	SAR		7.38000	9.56000	UNQ.	8.63400	9.23400
	SWEDEN	SEK		UNQ.	UNQ.	3.38701	3.40701	3.48667
	TAIWAN	TWD		0.81000	1.18000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.51000	2.14000	1.86338	1.96338	2.04338
	UNITED ARAB EMIRATES	AED		7.58000	9.68000	8.12000	8.62000	9.64000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.68710	1.70710	2.00710
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52946	0.55946
	BAHRAIN	BHD		UNQ.	UNQ.	UNQ.	UNQ.	UNQ.
	BRAZIL	BRL		UNQ.	UNQ.	UNQ.	UNQ.	UNQ.
	LAOS	LAK*		UNQ.	UNQ.	UNQ.	UNQ.	UNQ.
	VIETNAM	VND*		UNQ.	UNQ.	UNQ.	UNQ.	0.00137

The above rates are subject to change without prior notice.
Please refer to the rate announced on FX Counter or other channels before execution.
Amount greater than USD 50,000 .- or equivalent, Please contact Global Markets Group
Currency with * for remittance transactions are available upon request, Please contact Global Markets Group
Global Markets Group Telephone number 020216200-2, 020216331, 020216338-9, 020216391-3

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