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	32.39000	33.77000	33.14000	33.24000	33.74000
	U.S.A.	USD	5-20	32.79000	33.78000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	33.11000	33.79000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.04000	38.12000	37.07913	37.19913	37.95913
	UNITED KINGDOM	GBP		43.66000	45.82000	43.80040	43.98040	44.90540
	JAPAN	JPY	100	20.82000	22.05000	20.83500	20.92500	21.55000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.98532	8.00532	8.40532
	SINGAPORE	SGD		25.64000	26.48000	25.70824	25.77824	26.46824
	HONGKONG	HKD		4.17000	4.35000	4.20282	4.22282	4.31282
	BRUNEI	BND		25.22000	26.46000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.53000	23.74000	22.53263	22.63263	23.73093
	CANADA	CAD		22.92000	23.95000	23.14115	23.24115	23.94115
	SWITZERLAND	CHF		39.83000	40.80000	39.89366	40.01366	40.79710
	CHINA	CNY*		4.65000	5.16000	4.88516	4.90516	5.10516
	DENMARK	DKK		UNQ.	UNQ.	4.94984	4.96984	5.08910
	INDIA	INR*		UNQ.	UNQ.	0.32129	0.32229	0.38229
	KOREA	KRW*	100	2.09000	3.01000	UNQ.	UNQ.	2.66000
	NORWAY	NOK		UNQ.	UNQ.	3.45201	3.47201	3.57207
	NEW ZEALAND	NZD		18.24000	19.54000	18.27798	18.36798	19.24798
	SAUDI ARABIA	SAR		7.37000	9.55000	UNQ.	8.62360	9.22380
	SWEDEN	SEK		UNQ.	UNQ.	3.30039	3.32039	3.40005
	TAIWAN	TWD		0.81000	1.18000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.54000	2.17000	1.89121	1.99121	2.07121
	UNITED ARAB EMIRATES	AED		7.57000	9.67000	8.10000	8.60000	9.62000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.69830	1.71830	2.01830
	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.	0.00139

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