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	30.03000	31.41000	30.78000	30.88000	31.38000
	U.S.A.	USD	5-20	30.43000	31.42000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	30.75000	31.43000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.31000	37.39000	36.35325	36.47325	37.23325
	UNITED KINGDOM	GBP		41.60000	43.76000	41.74255	41.92255	42.84755
	JAPAN	JPY	100	19.90000	21.14000	19.92000	20.01000	20.63500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.76205	7.78205	8.18205
	SINGAPORE	SGD		24.17000	25.01000	24.24145	24.31145	25.00145
	HONGKONG	HKD		3.89000	4.07000	3.91811	3.93811	4.02811
	BRUNEI	BND		23.76000	25.00000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		21.33000	22.54000	21.33330	21.43330	22.53160
	CANADA	CAD		22.15000	23.18000	22.37091	22.47091	23.17091
	SWITZERLAND	CHF		39.86000	40.83000	39.91948	40.03948	40.82292
	CHINA	CNY*		4.15000	4.66000	4.38595	4.40595	4.60595
	DENMARK	DKK		UNQ.	UNQ.	4.85545	4.87545	4.99471
	INDIA	INR*		UNQ.	UNQ.	0.31189	0.31289	0.37289
	KOREA	KRW*	100	1.76000	2.68000	UNQ.	UNQ.	2.32000
	NORWAY	NOK		UNQ.	UNQ.	3.20414	3.22414	3.32420
	NEW ZEALAND	NZD		18.20000	19.50000	18.23672	18.32672	19.20672
	SAUDI ARABIA	SAR		6.75000	8.93000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.42011	3.44011	3.51977
	TAIWAN	TWD		0.77000	1.14000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.46000	2.09000	1.80807	1.90807	1.98807
	UNITED ARAB EMIRATES	AED		6.93000	9.03000	7.46000	7.96000	8.98000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.67970	1.69970	1.99970
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52184	0.55184
	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