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	32.32000	33.70000	33.07000	33.17000	33.67000
	U.S.A.	USD	5-20	32.72000	33.71000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	33.04000	33.72000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.98000	38.06000	37.02231	37.14231	37.90231
	UNITED KINGDOM	GBP		44.19000	46.35000	44.33079	44.51079	45.43579
	JAPAN	JPY	100	20.69000	21.92000	20.70500	20.79500	21.42000
	MALAYSIA	MYR*		UNQ.	UNQ.	8.04001	8.06001	8.46001
	SINGAPORE	SGD		25.69000	26.53000	25.76289	25.83289	26.52289
	HONGKONG	HKD		4.17000	4.35000	4.19482	4.21482	4.30482
	BRUNEI	BND		25.25000	26.49000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.76000	23.97000	22.76490	22.86490	23.96320
	CANADA	CAD		23.28000	24.31000	23.49583	23.59583	24.29583
	SWITZERLAND	CHF		40.32000	41.29000	40.38152	40.50152	41.28496
	CHINA	CNY*		4.65000	5.16000	4.89098	4.91098	5.11098
	DENMARK	DKK		UNQ.	UNQ.	4.94257	4.96257	5.08183
	INDIA	INR*		UNQ.	UNQ.	0.32273	0.32373	0.38373
	KOREA	KRW*	100	2.09000	3.01000	UNQ.	UNQ.	2.66000
	NORWAY	NOK		UNQ.	UNQ.	3.53394	3.55394	3.65400
	NEW ZEALAND	NZD		18.27000	19.57000	18.30551	18.39551	19.27551
	SAUDI ARABIA	SAR		7.35000	9.53000	UNQ.	8.60360	9.20380
	SWEDEN	SEK		UNQ.	UNQ.	3.36363	3.38363	3.46329
	TAIWAN	TWD		0.79000	1.16000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.55000	2.18000	1.89983	1.99983	2.07983
	UNITED ARAB EMIRATES	AED		7.54000	9.64000	8.08000	8.58000	9.60000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.67850	1.69850	1.99850
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51671	0.54671
	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.	0.00140

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