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	31.81000	33.19000	32.56000	32.66000	33.16000
	U.S.A.	USD	5-20	32.21000	33.20000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.53000	33.21000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.68000	38.76000	37.72332	37.84332	38.60332
	UNITED KINGDOM	GBP		43.70000	45.85000	43.83866	44.01866	44.94366
	JAPAN	JPY	100	20.70000	21.94000	20.72000	20.81000	21.43500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.91698	7.93698	8.33698
	SINGAPORE	SGD		25.50000	26.34000	25.56692	25.63692	26.32692
	HONGKONG	HKD		4.10000	4.28000	4.13230	4.15230	4.24230
	BRUNEI	BND		25.05000	26.29000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		23.06000	24.27000	23.06086	23.16086	24.25916
	CANADA	CAD		23.13000	24.16000	23.34524	23.44524	24.14524
	SWITZERLAND	CHF		40.08000	41.05000	40.14049	40.26049	41.04393
	CHINA	CNY*		4.55000	5.06000	4.78371	4.80371	5.00371
	DENMARK	DKK		UNQ.	UNQ.	5.03614	5.05614	5.17540
	INDIA	INR*		UNQ.	UNQ.	0.31729	0.31829	0.37829
	KOREA	KRW*	100	2.06000	2.98000	UNQ.	UNQ.	2.62000
	NORWAY	NOK		UNQ.	UNQ.	3.46877	3.48877	3.58883
	NEW ZEALAND	NZD		18.79000	20.09000	18.82437	18.91437	19.79437
	SAUDI ARABIA	SAR		7.20000	9.38000	UNQ.	8.46400	9.06400
	SWEDEN	SEK		UNQ.	UNQ.	3.37901	3.39901	3.47867
	TAIWAN	TWD		0.82000	1.19000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.57000	2.20000	1.92350	2.02350	2.10350
	UNITED ARAB EMIRATES	AED		7.40000	9.50000	7.94000	8.44000	9.46000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.69620	1.71620	2.01620
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51019	0.54019
	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.	0.00136

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