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	31.10000	32.48000	31.85000	31.95000	32.45000
	U.S.A.	USD	5-20	31.50000	32.49000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	31.82000	32.50000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.31000	38.39000	37.34949	37.46949	38.22949
	UNITED KINGDOM	GBP		43.02000	45.18000	43.16399	43.34399	44.26899
	JAPAN	JPY	100	20.13000	21.36000	20.14500	20.23500	20.86000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.99429	8.01429	8.41429
	SINGAPORE	SGD		24.91000	25.75000	24.98433	25.05433	25.74433
	HONGKONG	HKD		4.02000	4.20000	4.04705	4.06705	4.15705
	BRUNEI	BND		24.48000	25.72000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.62000	23.83000	22.61857	22.71857	23.81687
	CANADA	CAD		22.91000	23.94000	23.13111	23.23111	23.93111
	SWITZERLAND	CHF		40.80000	41.77000	40.86316	40.98316	41.76660
	CHINA	CNY*		4.38000	4.89000	4.61449	4.63449	4.83449
	DENMARK	DKK		UNQ.	UNQ.	4.98761	5.00761	5.12687
	INDIA	INR*		UNQ.	UNQ.	0.31004	0.31104	0.37104
	KOREA	KRW*	100	1.79000	2.71000	UNQ.	UNQ.	2.36000
	NORWAY	NOK		UNQ.	UNQ.	3.41269	3.43269	3.53275
	NEW ZEALAND	NZD		18.63000	19.93000	18.66442	18.75442	19.63442
	SAUDI ARABIA	SAR		7.03000	9.21000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.43034	3.45034	3.53000
	TAIWAN	TWD		0.81000	1.18000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.47000	2.10000	1.81938	1.91938	1.99938
	UNITED ARAB EMIRATES	AED		7.21000	9.31000	7.76000	8.26000	9.28000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.68430	1.70430	2.00430
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51645	0.54645
	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.	0.00132

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