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	31.36000	32.74000	32.11000	32.21000	32.71000
	U.S.A.	USD	5-20	31.76000	32.75000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.08000	32.76000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.13000	38.21000	37.17470	37.29470	38.05470
	UNITED KINGDOM	GBP		41.84000	43.99000	41.97910	42.15910	43.08410
	JAPAN	JPY	100	20.56000	21.79000	20.57500	20.66500	21.29000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.63481	7.65481	8.05481
	SINGAPORE	SGD		24.44000	25.28000	24.50535	24.57535	25.26535
	HONGKONG	HKD		4.08000	4.26000	4.11091	4.13091	4.22091
	BRUNEI	BND		24.00000	25.24000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.46000	21.67000	20.46608	20.56608	21.66438
	CANADA	CAD		22.45000	23.48000	22.66719	22.76719	23.46719
	SWITZERLAND	CHF		40.40000	41.37000	40.45761	40.57761	41.36105
	CHINA	CNY*		4.22000	4.73000	4.45212	4.47212	4.67212
	DENMARK	DKK		UNQ.	UNQ.	4.96752	4.98752	5.10678
	INDIA	INR*		UNQ.	UNQ.	0.33288	0.33388	0.39788
	KOREA	KRW*	100	1.82000	2.74000	UNQ.	UNQ.	2.46000
	NORWAY	NOK		UNQ.	UNQ.	3.14611	3.16611	3.26617
	NEW ZEALAND	NZD		17.84000	19.14000	17.87807	17.96807	18.84807
	SAUDI ARABIA	SAR		7.10000	9.28000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.36766	3.38766	3.46732
	TAIWAN	TWD		0.82000	1.19000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.40000	2.03000	1.75278	1.85278	1.93278
	UNITED ARAB EMIRATES	AED		7.28000	9.38000	7.82000	8.32000	9.34000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.75440	1.77440	2.11440
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.53475	0.56475
	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