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	29.88000	31.26000	30.63000	30.73000	31.23000
	U.S.A.	USD	5-20	30.28000	31.27000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	30.60000	31.28000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.21000	37.29000	36.24693	36.36693	37.12693
	UNITED KINGDOM	GBP		41.46000	43.62000	41.60183	41.78183	42.70683
	JAPAN	JPY	100	19.82000	21.06000	19.84000	19.93000	20.55500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.72461	7.74461	8.14461
	SINGAPORE	SGD		24.07000	24.91000	24.13625	24.20625	24.89625
	HONGKONG	HKD		3.87000	4.05000	3.89932	3.91932	4.00932
	BRUNEI	BND		23.64000	24.88000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		21.28000	22.49000	21.28159	21.38159	22.47989
	CANADA	CAD		22.09000	23.12000	22.30599	22.40599	23.10599
	SWITZERLAND	CHF		39.75000	40.72000	39.81632	39.93632	40.71976
	CHINA	CNY*		4.13000	4.64000	4.36423	4.38423	4.58423
	DENMARK	DKK		UNQ.	UNQ.	4.84142	4.86142	4.98068
	INDIA	INR*		UNQ.	UNQ.	0.31071	0.31171	0.37171
	KOREA	KRW*	100	1.75000	2.67000	UNQ.	UNQ.	2.32000
	NORWAY	NOK		UNQ.	UNQ.	3.19147	3.21147	3.31153
	NEW ZEALAND	NZD		18.11000	19.41000	18.14939	18.23939	19.11939
	SAUDI ARABIA	SAR		6.71000	8.89000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.41145	3.43145	3.51111
	TAIWAN	TWD		0.77000	1.14000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.46000	2.09000	1.80541	1.90541	1.98541
	UNITED ARAB EMIRATES	AED		6.88000	8.98000	7.42000	7.92000	8.94000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.67080	1.69080	1.99080
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51965	0.54965
	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