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	29.93000	31.31000	30.68000	30.78000	31.28000
	U.S.A.	USD	5-20	30.33000	31.32000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	30.65000	31.33000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.68000	37.76000	36.72204	36.84204	37.60204
	UNITED KINGDOM	GBP		42.05000	44.20000	42.18821	42.36821	43.29321
	JAPAN	JPY	100	19.90000	21.14000	19.92000	20.01000	20.63500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.69481	7.71481	8.11481
	SINGAPORE	SGD		24.12000	24.96000	24.19245	24.26245	24.95245
	HONGKONG	HKD		3.88000	4.06000	3.91249	3.93249	4.02249
	BRUNEI	BND		23.70000	24.94000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		21.03000	22.24000	21.03461	21.13461	22.23291
	CANADA	CAD		22.15000	23.18000	22.36702	22.46702	23.16702
	SWITZERLAND	CHF		39.97000	40.94000	40.03447	40.15447	40.93791
	CHINA	CNY*		4.11000	4.62000	4.34761	4.36761	4.56761
	DENMARK	DKK		UNQ.	UNQ.	4.90739	4.92739	5.04665
	INDIA	INR*		UNQ.	UNQ.	0.30782	0.30882	0.36882
	KOREA	KRW*	100	1.77000	2.69000	UNQ.	UNQ.	2.34000
	NORWAY	NOK		UNQ.	UNQ.	3.16182	3.18182	3.28188
	NEW ZEALAND	NZD		18.10000	19.40000	18.14230	18.23230	19.11230
	SAUDI ARABIA	SAR		6.73000	8.91000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.46336	3.48336	3.56302
	TAIWAN	TWD		0.77000	1.14000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.46000	2.09000	1.81337	1.91337	1.99337
	UNITED ARAB EMIRATES	AED		6.90000	9.00000	7.44000	7.94000	8.96000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.68500	1.70500	2.00500
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51226	0.54226
	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.	0.00129

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