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	30.48000	31.86000	31.23000	31.33000	31.83000
	U.S.A.	USD	5-20	30.88000	31.87000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	31.20000	31.88000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.62000	37.70000	36.66177	36.78177	37.54177
	UNITED KINGDOM	GBP		41.85000	44.00000	41.98892	42.16892	43.09392
	JAPAN	JPY	100	19.79000	21.02000	19.80500	19.89500	20.52000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.57080	7.59080	7.99080
	SINGAPORE	SGD		24.08000	24.92000	24.14941	24.21941	24.90941
	HONGKONG	HKD		3.97000	4.15000	3.99538	4.01538	4.10538
	BRUNEI	BND		23.65000	24.89000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.49000	21.70000	20.49208	20.59208	21.69038
	CANADA	CAD		22.40000	23.43000	22.62046	22.72046	23.42046
	SWITZERLAND	CHF		39.45000	40.42000	39.51617	39.63617	40.41961
	CHINA	CNY*		4.15000	4.66000	4.38715	4.40715	4.60715
	DENMARK	DKK		UNQ.	UNQ.	4.89866	4.91866	5.03792
	INDIA	INR*		UNQ.	UNQ.	0.31828	0.31928	0.38328
	KOREA	KRW*	100	1.80000	2.72000	UNQ.	UNQ.	2.44000
	NORWAY	NOK		UNQ.	UNQ.	3.07616	3.09616	3.19622
	NEW ZEALAND	NZD		17.77000	19.07000	17.80693	17.89693	18.77693
	SAUDI ARABIA	SAR		6.86000	9.04000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.38052	3.40052	3.48018
	TAIWAN	TWD		0.78000	1.15000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.40000	2.03000	1.75399	1.85399	1.93399
	UNITED ARAB EMIRATES	AED		7.04000	9.14000	7.58000	8.08000	9.10000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.69140	1.71140	2.05140
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52181	0.55181
	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.	0.00130

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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