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	30.12000	31.50000	30.87000	30.97000	31.47000
	U.S.A.	USD	5-20	30.52000	31.51000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	30.84000	31.52000	UNQ.	UNQ.	UNQ.
	EURO	EUR		35.94000	37.02000	35.98369	36.10369	36.86369
	UNITED KINGDOM	GBP		41.36000	43.51000	41.49670	41.67670	42.60170
	JAPAN	JPY	100	19.53000	20.77000	19.55000	19.64000	20.26500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.48294	7.50294	7.90294
	SINGAPORE	SGD		23.90000	24.74000	23.97277	24.04277	24.73277
	HONGKONG	HKD		3.91000	4.09000	3.94396	3.96396	4.05396
	BRUNEI	BND		23.47000	24.71000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.36000	21.57000	20.36659	20.46659	21.56489
	CANADA	CAD		21.93000	22.96000	22.14372	22.24372	22.94372
	SWITZERLAND	CHF		38.67000	39.64000	38.73157	38.85157	39.63501
	CHINA	CNY*		4.11000	4.62000	4.35041	4.37041	4.57041
	DENMARK	DKK		UNQ.	UNQ.	4.80521	4.82521	4.94447
	INDIA	INR*		UNQ.	UNQ.	0.31345	0.31445	0.37845
	KOREA	KRW*	100	1.75000	2.67000	UNQ.	UNQ.	2.38000
	NORWAY	NOK		UNQ.	UNQ.	3.03429	3.05429	3.15435
	NEW ZEALAND	NZD		17.50000	18.80000	17.53545	17.62545	18.50545
	SAUDI ARABIA	SAR		6.77000	8.95000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.33324	3.35324	3.43290
	TAIWAN	TWD		0.77000	1.14000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.42000	2.05000	1.76900	1.86900	1.94900
	UNITED ARAB EMIRATES	AED		6.94000	9.04000	7.50000	8.00000	9.02000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.67390	1.69390	2.03390
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51245	0.54245
	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