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	32.29000	33.67000	33.04000	33.14000	33.64000
	U.S.A.	USD	5-20	32.69000	33.68000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	33.01000	33.69000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.05000	38.13000	37.09046	37.21046	37.97046
	UNITED KINGDOM	GBP		43.75000	45.90000	43.88807	44.06807	44.99307
	JAPAN	JPY	100	20.73000	21.97000	20.75000	20.84000	21.46500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.96082	7.98082	8.38082
	SINGAPORE	SGD		25.63000	26.47000	25.69848	25.76848	26.45848
	HONGKONG	HKD		4.16000	4.34000	4.18951	4.20951	4.29951
	BRUNEI	BND		25.19000	26.43000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.58000	23.79000	22.58528	22.68528	23.78358
	CANADA	CAD		22.92000	23.95000	23.14134	23.24134	23.94134
	SWITZERLAND	CHF		40.00000	40.97000	40.06183	40.18183	40.96527
	CHINA	CNY*		4.64000	5.15000	4.87383	4.89383	5.09383
	DENMARK	DKK		UNQ.	UNQ.	4.95099	4.97099	5.09025
	INDIA	INR*		UNQ.	UNQ.	0.32060	0.32160	0.38160
	KOREA	KRW*	100	2.11000	3.03000	UNQ.	UNQ.	2.68000
	NORWAY	NOK		UNQ.	UNQ.	3.46830	3.48830	3.58836
	NEW ZEALAND	NZD		18.37000	19.67000	18.40714	18.49714	19.37714
	SAUDI ARABIA	SAR		7.34000	9.52000	UNQ.	8.59740	9.19760
	SWEDEN	SEK		UNQ.	UNQ.	3.31779	3.33779	3.41745
	TAIWAN	TWD		0.81000	1.18000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.54000	2.17000	1.89368	1.99368	2.07368
	UNITED ARAB EMIRATES	AED		7.54000	9.64000	8.08000	8.58000	9.60000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.68450	1.70450	2.00450
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51535	0.54535
	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.	0.00139

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