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	30.38000	31.76000	31.13000	31.23000	31.73000
	U.S.A.	USD	5-20	30.78000	31.77000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	31.10000	31.78000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.43000	37.51000	36.47011	36.59011	37.35011
	UNITED KINGDOM	GBP		41.46000	43.61000	41.59894	41.77894	42.70394
	JAPAN	JPY	100	19.95000	21.18000	19.96500	20.05500	20.68000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.49663	7.51663	7.91663
	SINGAPORE	SGD		23.94000	24.78000	24.00798	24.07798	24.76798
	HONGKONG	HKD		3.95000	4.13000	3.98135	4.00135	4.09135
	BRUNEI	BND		23.48000	24.72000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.17000	21.38000	20.17487	20.27487	21.37317
	CANADA	CAD		22.21000	23.24000	22.42292	22.52292	23.22292
	SWITZERLAND	CHF		39.01000	39.98000	39.07332	39.19332	39.97676
	CHINA	CNY*		4.11000	4.62000	4.35026	4.37026	4.57026
	DENMARK	DKK		UNQ.	UNQ.	4.87076	4.89076	5.01002
	INDIA	INR*		UNQ.	UNQ.	0.31325	0.31425	0.37825
	KOREA	KRW*	100	1.73000	2.65000	UNQ.	UNQ.	2.36000
	NORWAY	NOK		UNQ.	UNQ.	3.02094	3.04094	3.14100
	NEW ZEALAND	NZD		17.62000	18.92000	17.65442	17.74442	18.62442
	SAUDI ARABIA	SAR		6.83000	9.01000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.32579	3.34579	3.42545
	TAIWAN	TWD		0.78000	1.15000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.39000	2.02000	1.73866	1.83866	1.91866
	UNITED ARAB EMIRATES	AED		7.01000	9.11000	7.56000	8.06000	9.08000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.69620	1.71620	2.05620
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52088	0.55088
	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