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	31.27000	32.65000	32.02000	32.12000	32.62000
	U.S.A.	USD	5-20	31.67000	32.66000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	31.99000	32.67000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.71000	37.79000	36.74816	36.86816	37.62816
	UNITED KINGDOM	GBP		41.50000	43.66000	41.64081	41.82081	42.74581
	JAPAN	JPY	100	20.64000	21.88000	20.66000	20.75000	21.37500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.51939	7.53939	7.93939
	SINGAPORE	SGD		24.31000	25.15000	24.38010	24.45010	25.14010
	HONGKONG	HKD		4.07000	4.25000	4.09875	4.11875	4.20875
	BRUNEI	BND		23.89000	25.13000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.40000	21.61000	20.40430	20.50430	21.60260
	CANADA	CAD		22.29000	23.32000	22.50663	22.60663	23.30663
	SWITZERLAND	CHF		39.43000	40.40000	39.49322	39.61322	40.39666
	CHINA	CNY*		4.19000	4.70000	4.42491	4.44491	4.64491
	DENMARK	DKK		UNQ.	UNQ.	4.91235	4.93235	5.05161
	INDIA	INR*		UNQ.	UNQ.	0.33233	0.33333	0.39733
	KOREA	KRW*	100	1.84000	2.76000	UNQ.	UNQ.	2.46000
	NORWAY	NOK		UNQ.	UNQ.	3.10460	3.12460	3.22466
	NEW ZEALAND	NZD		17.74000	19.04000	17.78009	17.87009	18.75009
	SAUDI ARABIA	SAR		7.08000	9.26000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.33507	3.35507	3.43473
	TAIWAN	TWD		0.83000	1.20000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.37000	2.00000	1.72441	1.82441	1.90441
	UNITED ARAB EMIRATES	AED		7.26000	9.36000	7.80000	8.30000	9.32000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.74900	1.76900	2.10900
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.53403	0.56403
	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.	0.00133

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