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	30.08000	31.46000	30.83000	30.93000	31.43000
	U.S.A.	USD	5-20	30.48000	31.47000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	30.80000	31.48000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.57000	37.65000	36.60576	36.72576	37.48576
	UNITED KINGDOM	GBP		41.82000	43.98000	41.96497	42.14497	43.06997
	JAPAN	JPY	100	19.65000	20.88000	19.66500	19.75500	20.38000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.72294	7.74294	8.14294
	SINGAPORE	SGD		24.16000	25.00000	24.22543	24.29543	24.98543
	HONGKONG	HKD		3.89000	4.07000	3.92415	3.94415	4.03415
	BRUNEI	BND		23.72000	24.96000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		21.36000	22.57000	21.36705	21.46705	22.56535
	CANADA	CAD		22.33000	23.36000	22.54240	22.64240	23.34240
	SWITZERLAND	CHF		40.05000	41.02000	40.11369	40.23369	41.01713
	CHINA	CNY*		4.16000	4.67000	4.39171	4.41171	4.61171
	DENMARK	DKK		UNQ.	UNQ.	4.88898	4.90898	5.02824
	INDIA	INR*		UNQ.	UNQ.	0.31307	0.31407	0.37407
	KOREA	KRW*	100	1.74000	2.66000	UNQ.	UNQ.	2.30000
	NORWAY	NOK		UNQ.	UNQ.	3.17892	3.19892	3.29898
	NEW ZEALAND	NZD		18.25000	19.55000	18.28557	18.37557	19.25557
	SAUDI ARABIA	SAR		6.76000	8.94000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.42951	3.44951	3.52917
	TAIWAN	TWD		0.77000	1.14000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.47000	2.10000	1.81859	1.91859	1.99859
	UNITED ARAB EMIRATES	AED		6.93000	9.03000	7.48000	7.98000	9.00000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.68510	1.70510	2.00510
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51839	0.54839
	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.	0.00131

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