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	30.15000	31.53000	30.90000	31.00000	31.50000
	U.S.A.	USD	5-20	30.55000	31.54000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	30.87000	31.55000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.43000	37.51000	36.47344	36.59344	37.35344
	UNITED KINGDOM	GBP		41.71000	43.87000	41.85438	42.03438	42.95938
	JAPAN	JPY	100	20.01000	21.24000	20.02500	20.11500	20.74000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.79282	7.81282	8.21282
	SINGAPORE	SGD		24.26000	25.10000	24.32572	24.39572	25.08572
	HONGKONG	HKD		3.90000	4.08000	3.93346	3.95346	4.04346
	BRUNEI	BND		23.82000	25.06000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		21.39000	22.60000	21.38991	21.48991	22.58821
	CANADA	CAD		22.23000	23.26000	22.44797	22.54797	23.24797
	SWITZERLAND	CHF		40.03000	41.00000	40.09643	40.21643	40.99987
	CHINA	CNY*		4.17000	4.68000	4.40331	4.42331	4.62331
	DENMARK	DKK		UNQ.	UNQ.	4.87188	4.89188	5.01114
	INDIA	INR*		UNQ.	UNQ.	0.31327	0.31427	0.37427
	KOREA	KRW*	100	1.76000	2.68000	UNQ.	UNQ.	2.34000
	NORWAY	NOK		UNQ.	UNQ.	3.21241	3.23241	3.33247
	NEW ZEALAND	NZD		18.27000	19.57000	18.31219	18.40219	19.28219
	SAUDI ARABIA	SAR		6.78000	8.96000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.42857	3.44857	3.52823
	TAIWAN	TWD		0.77000	1.14000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.46000	2.09000	1.80858	1.90858	1.98858
	UNITED ARAB EMIRATES	AED		6.95000	9.05000	7.50000	8.00000	9.02000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.68680	1.70680	2.00680
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52408	0.55408
	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.	0.00130

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