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	31.74000	33.12000	32.49000	32.59000	33.09000
	U.S.A.	USD	5-20	32.14000	33.13000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.46000	33.14000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.31000	38.39000	37.35138	37.47138	38.23138
	UNITED KINGDOM	GBP		42.92000	45.07000	43.05769	43.23769	44.16269
	JAPAN	JPY	100	20.12000	21.36000	20.14000	20.23000	20.85500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.96340	7.98340	8.38340
	SINGAPORE	SGD		25.04000	25.88000	25.10666	25.17666	25.86666
	HONGKONG	HKD		4.10000	4.28000	4.12701	4.14701	4.23701
	BRUNEI	BND		24.60000	25.84000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		21.97000	23.18000	21.97104	22.07104	23.16934
	CANADA	CAD		23.04000	24.07000	23.25263	23.35263	24.05263
	SWITZERLAND	CHF		40.69000	41.66000	40.75234	40.87234	41.65578
	CHINA	CNY*		4.39000	4.90000	4.63054	4.65054	4.85054
	DENMARK	DKK		UNQ.	UNQ.	4.98819	5.00819	5.12745
	INDIA	INR*		UNQ.	UNQ.	0.31523	0.31623	0.37623
	KOREA	KRW*	100	1.77000	2.69000	UNQ.	UNQ.	2.34000
	NORWAY	NOK		UNQ.	UNQ.	3.31683	3.33683	3.43689
	NEW ZEALAND	NZD		18.35000	19.65000	18.39405	18.48405	19.36405
	SAUDI ARABIA	SAR		7.20000	9.38000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.42528	3.44528	3.52494
	TAIWAN	TWD		0.80000	1.17000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.43000	2.06000	1.77728	1.87728	1.95728
	UNITED ARAB EMIRATES	AED		7.39000	9.49000	7.94000	8.44000	9.46000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.76580	1.78580	2.08580
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52737	0.55737
	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.	0.00135

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