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	31.59000	32.97000	32.34000	32.44000	32.94000
	U.S.A.	USD	5-20	31.99000	32.98000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.31000	32.99000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.07000	38.15000	37.10985	37.22985	37.98985
	UNITED KINGDOM	GBP		42.70000	44.86000	42.84337	43.02337	43.94837
	JAPAN	JPY	100	19.94000	21.17000	19.95500	20.04500	20.67000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.77560	7.79560	8.19560
	SINGAPORE	SGD		24.90000	25.74000	24.96543	25.03543	25.72543
	HONGKONG	HKD		4.08000	4.26000	4.10688	4.12688	4.21688
	BRUNEI	BND		24.46000	25.70000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.29000	23.50000	22.29760	22.39760	23.49590
	CANADA	CAD		22.52000	23.55000	22.73358	22.83358	23.53358
	SWITZERLAND	CHF		40.33000	41.30000	40.39424	40.51424	41.29768
	CHINA	CNY*		4.48000	4.99000	4.71712	4.73712	4.93712
	DENMARK	DKK		UNQ.	UNQ.	4.95417	4.97417	5.09343
	INDIA	INR*		UNQ.	UNQ.	0.31482	0.31582	0.37582
	KOREA	KRW*	100	1.74000	2.66000	UNQ.	UNQ.	2.32000
	NORWAY	NOK		UNQ.	UNQ.	3.33206	3.35206	3.45212
	NEW ZEALAND	NZD		18.33000	19.63000	18.36809	18.45809	19.33809
	SAUDI ARABIA	SAR		7.15000	9.33000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.38117	3.40117	3.48083
	TAIWAN	TWD		0.81000	1.18000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.51000	2.14000	1.85955	1.95955	2.03955
	UNITED ARAB EMIRATES	AED		7.35000	9.45000	7.90000	8.40000	9.42000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.67320	1.69320	1.99320
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52576	0.55576
	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.	0.00134

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