Daily Exchange Rates

Latest Daily Exchange Rates

Select Date

Select Time

FOREIGN CURRENCIES			DENOM.	NOTES		BUY		SELL
COUNTRY		CURRENCY	DENOM.	BUY	SELL	SIGHT	T/T	SELL
	U.S.A.	USD	1	30.64000	32.02000	31.39000	31.49000	31.99000
	U.S.A.	USD	5-20	31.04000	32.03000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	31.36000	32.04000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.96000	38.04000	37.00081	37.12081	37.88081
	UNITED KINGDOM	GBP		42.29000	44.45000	42.43027	42.61027	43.53527
	JAPAN	JPY	100	19.71000	20.94000	19.72500	19.81500	20.44000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.81036	7.83036	8.23036
	SINGAPORE	SGD		24.56000	25.40000	24.63136	24.70136	25.39136
	HONGKONG	HKD		3.96000	4.14000	3.98890	4.00890	4.09890
	BRUNEI	BND		24.12000	25.36000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.20000	23.41000	22.20365	22.30365	23.40195
	CANADA	CAD		22.55000	23.58000	22.76618	22.86618	23.56618
	SWITZERLAND	CHF		40.20000	41.17000	40.26423	40.38423	41.16767
	CHINA	CNY*		4.30000	4.81000	4.53587	4.55587	4.75587
	DENMARK	DKK		UNQ.	UNQ.	4.94026	4.96026	5.07952
	INDIA	INR*		UNQ.	UNQ.	0.31224	0.31324	0.37324
	KOREA	KRW*	100	1.78000	2.70000	UNQ.	UNQ.	2.34000
	NORWAY	NOK		UNQ.	UNQ.	3.31873	3.33873	3.43879
	NEW ZEALAND	NZD		18.22000	19.52000	18.26167	18.35167	19.23167
	SAUDI ARABIA	SAR		6.91000	9.09000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.42655	3.44655	3.52621
	TAIWAN	TWD		0.79000	1.16000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.47000	2.10000	1.82477	1.92477	2.00477
	UNITED ARAB EMIRATES	AED		7.09000	9.19000	7.64000	8.14000	9.16000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.67700	1.69700	1.99700
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51890	0.54890
	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.	0.00131

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