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	32.46000	33.84000	33.21000	33.31000	33.81000
	U.S.A.	USD	5-20	32.86000	33.85000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	33.18000	33.86000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.98000	38.06000	37.01672	37.13672	37.89672
	UNITED KINGDOM	GBP		44.20000	46.36000	44.34300	44.52300	45.44800
	JAPAN	JPY	100	20.82000	22.05000	20.83500	20.92500	21.55000
	MALAYSIA	MYR*		UNQ.	UNQ.	8.05110	8.07110	8.47110
	SINGAPORE	SGD		25.71000	26.55000	25.78328	25.85328	26.54328
	HONGKONG	HKD		4.19000	4.37000	4.21657	4.23657	4.32657
	BRUNEI	BND		25.29000	26.53000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.39000	23.60000	22.38979	22.48979	23.58809
	CANADA	CAD		23.20000	24.23000	23.41998	23.51998	24.21998
	SWITZERLAND	CHF		40.49000	41.46000	40.55534	40.67534	41.45878
	CHINA	CNY*		4.68000	5.19000	4.91277	4.93277	5.13277
	DENMARK	DKK		UNQ.	UNQ.	4.94218	4.96218	5.08144
	INDIA	INR*		UNQ.	UNQ.	0.32592	0.32692	0.38692
	KOREA	KRW*	100	2.08000	3.00000	UNQ.	UNQ.	2.64000
	NORWAY	NOK		UNQ.	UNQ.	3.51828	3.53828	3.63834
	NEW ZEALAND	NZD		18.09000	19.39000	18.13104	18.22104	19.10104
	SAUDI ARABIA	SAR		7.39000	9.57000	UNQ.	8.64080	9.24100
	SWEDEN	SEK		UNQ.	UNQ.	3.34786	3.36786	3.44752
	TAIWAN	TWD		0.80000	1.17000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.54000	2.17000	1.88922	1.98922	2.06922
	UNITED ARAB EMIRATES	AED		7.58000	9.68000	8.12000	8.62000	9.64000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.68020	1.70020	2.00020
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51666	0.54666
	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.	0.00141

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