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	30.48000	31.86000	31.23000	31.33000	31.83000
	U.S.A.	USD	5-20	30.88000	31.87000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	31.20000	31.88000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.62000	37.70000	36.66177	36.78177	37.54177
	UNITED KINGDOM	GBP		41.82000	43.97000	41.95576	42.13576	43.06076
	JAPAN	JPY	100	19.80000	21.03000	19.81500	19.90500	20.53000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.55833	7.57833	7.97833
	SINGAPORE	SGD		24.08000	24.92000	24.15036	24.22036	24.91036
	HONGKONG	HKD		3.97000	4.15000	3.99776	4.01776	4.10776
	BRUNEI	BND		23.65000	24.89000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.47000	21.68000	20.47313	20.57313	21.67143
	CANADA	CAD		22.40000	23.43000	22.61709	22.71709	23.41709
	SWITZERLAND	CHF		39.40000	40.37000	39.45790	39.57790	40.36134
	CHINA	CNY*		4.15000	4.66000	4.38747	4.40747	4.60747
	DENMARK	DKK		UNQ.	UNQ.	4.89854	4.91854	5.03780
	INDIA	INR*		UNQ.	UNQ.	0.31827	0.31927	0.38327
	KOREA	KRW*	100	1.80000	2.72000	UNQ.	UNQ.	2.42000
	NORWAY	NOK		UNQ.	UNQ.	3.07151	3.09151	3.19157
	NEW ZEALAND	NZD		17.75000	19.05000	17.78482	17.87482	18.75482
	SAUDI ARABIA	SAR		6.87000	9.05000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.37575	3.39575	3.47541
	TAIWAN	TWD		0.79000	1.16000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.40000	2.03000	1.75265	1.85265	1.93265
	UNITED ARAB EMIRATES	AED		7.04000	9.14000	7.58000	8.08000	9.10000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.69140	1.71140	2.05140
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52148	0.55148
	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.	0.00130

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