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	31.30000	32.68000	32.05000	32.15000	32.65000
	U.S.A.	USD	5-20	31.70000	32.69000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.02000	32.70000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.80000	37.88000	36.84262	36.96262	37.72262
	UNITED KINGDOM	GBP		41.64000	43.79000	41.77882	41.95882	42.88382
	JAPAN	JPY	100	20.14000	21.37000	20.15500	20.24500	20.87000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.57502	7.59502	7.99502
	SINGAPORE	SGD		24.32000	25.16000	24.38503	24.45503	25.14503
	HONGKONG	HKD		4.07000	4.25000	4.09746	4.11746	4.20746
	BRUNEI	BND		23.90000	25.14000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.36000	21.57000	20.36711	20.46711	21.56541
	CANADA	CAD		22.40000	23.43000	22.61460	22.71460	23.41460
	SWITZERLAND	CHF		39.60000	40.57000	39.66685	39.78685	40.57029
	CHINA	CNY*		4.20000	4.71000	4.43584	4.45584	4.65584
	DENMARK	DKK		UNQ.	UNQ.	4.92153	4.94153	5.06079
	INDIA	INR*		UNQ.	UNQ.	0.33240	0.33340	0.39740
	KOREA	KRW*	100	1.81000	2.73000	UNQ.	UNQ.	2.44000
	NORWAY	NOK		UNQ.	UNQ.	3.11259	3.13259	3.23265
	NEW ZEALAND	NZD		17.66000	18.96000	17.70310	17.79310	18.67310
	SAUDI ARABIA	SAR		7.09000	9.27000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.33837	3.35837	3.43803
	TAIWAN	TWD		0.82000	1.19000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.40000	2.03000	1.74504	1.84504	1.92504
	UNITED ARAB EMIRATES	AED		7.27000	9.37000	7.82000	8.32000	9.34000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.74660	1.76660	2.10660
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.53390	0.56390
	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