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	31.20000	32.58000	31.95000	32.05000	32.55000
	U.S.A.	USD	5-20	31.60000	32.59000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	31.92000	32.60000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.03000	38.11000	37.07136	37.19136	37.95136
	UNITED KINGDOM	GBP		41.86000	44.01000	41.99996	42.17996	43.10496
	JAPAN	JPY	100	20.80000	22.03000	20.81500	20.90500	21.53000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.49159	7.51159	7.91159
	SINGAPORE	SGD		24.46000	25.30000	24.52805	24.59805	25.28805
	HONGKONG	HKD		4.06000	4.24000	4.09167	4.11167	4.20167
	BRUNEI	BND		24.05000	25.29000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.62000	21.83000	20.62686	20.72686	21.82516
	CANADA	CAD		22.51000	23.54000	22.72489	22.82489	23.52489
	SWITZERLAND	CHF		39.95000	40.92000	40.01017	40.13017	40.91361
	CHINA	CNY*		4.19000	4.70000	4.42952	4.44952	4.64952
	DENMARK	DKK		UNQ.	UNQ.	4.95317	4.97317	5.09243
	INDIA	INR*		UNQ.	UNQ.	0.33314	0.33414	0.39814
	KOREA	KRW*	100	1.87000	2.79000	UNQ.	UNQ.	2.50000
	NORWAY	NOK		UNQ.	UNQ.	3.15837	3.17837	3.27843
	NEW ZEALAND	NZD		18.09000	19.39000	18.13294	18.22294	19.10294
	SAUDI ARABIA	SAR		7.07000	9.25000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.38813	3.40813	3.48779
	TAIWAN	TWD		0.84000	1.21000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.40000	2.03000	1.74597	1.84597	1.92597
	UNITED ARAB EMIRATES	AED		7.25000	9.35000	7.78000	8.28000	9.30000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.75400	1.77400	2.11400
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.53534	0.56534
	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.	0.00133

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