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	30.19000	31.57000	30.94000	31.04000	31.54000
	U.S.A.	USD	5-20	30.59000	31.58000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	30.91000	31.59000	UNQ.	UNQ.	UNQ.
	EURO	EUR		35.85000	36.93000	35.88714	36.00714	36.76714
	UNITED KINGDOM	GBP		41.15000	43.30000	41.28766	41.46766	42.39266
	JAPAN	JPY	100	19.45000	20.69000	19.47000	19.56000	20.18500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.50021	7.52021	7.92021
	SINGAPORE	SGD		23.84000	24.68000	23.91248	23.98248	24.67248
	HONGKONG	HKD		3.92000	4.10000	3.94744	3.96744	4.05744
	BRUNEI	BND		23.40000	24.64000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.27000	21.48000	20.27604	20.37604	21.47434
	CANADA	CAD		21.85000	22.88000	22.06970	22.16970	22.86970
	SWITZERLAND	CHF		38.62000	39.59000	38.68162	38.80162	39.58506
	CHINA	CNY*		4.13000	4.64000	4.36998	4.38998	4.58998
	DENMARK	DKK		UNQ.	UNQ.	4.79234	4.81234	4.93160
	INDIA	INR*		UNQ.	UNQ.	0.31395	0.31495	0.37495
	KOREA	KRW*	100	1.72000	2.64000	UNQ.	UNQ.	2.30000
	NORWAY	NOK		UNQ.	UNQ.	3.03906	3.05906	3.15912
	NEW ZEALAND	NZD		17.47000	18.77000	17.50712	17.59712	18.47712
	SAUDI ARABIA	SAR		6.78000	8.96000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.34311	3.36311	3.44277
	TAIWAN	TWD		0.77000	1.14000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.42000	2.05000	1.76798	1.86798	1.94798
	UNITED ARAB EMIRATES	AED		6.96000	9.06000	7.52000	8.02000	9.04000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.68310	1.70310	2.00310
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51188	0.54188
	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