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	30.39000	31.77000	31.14000	31.24000	31.74000
	U.S.A.	USD	5-20	30.79000	31.78000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	31.11000	31.79000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.31000	37.39000	36.34645	36.46645	37.22645
	UNITED KINGDOM	GBP		41.20000	43.36000	41.34154	41.52154	42.44654
	JAPAN	JPY	100	19.61000	20.84000	19.62500	19.71500	20.34000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.79272	7.81272	8.21272
	SINGAPORE	SGD		24.24000	25.08000	24.30922	24.37922	25.06922
	HONGKONG	HKD		3.93000	4.11000	3.96077	3.98077	4.07077
	BRUNEI	BND		23.81000	25.05000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		21.52000	22.73000	21.52768	21.62768	22.72598
	CANADA	CAD		22.37000	23.40000	22.58332	22.68332	23.38332
	SWITZERLAND	CHF		40.14000	41.11000	40.20460	40.32460	41.10804
	CHINA	CNY*		4.22000	4.73000	4.45271	4.47271	4.67271
	DENMARK	DKK		UNQ.	UNQ.	4.85421	4.87421	4.99347
	INDIA	INR*		UNQ.	UNQ.	0.31331	0.31431	0.37431
	KOREA	KRW*	100	1.76000	2.68000	UNQ.	UNQ.	2.32000
	NORWAY	NOK		UNQ.	UNQ.	3.23564	3.25564	3.35570
	NEW ZEALAND	NZD		18.12000	19.42000	18.15459	18.24459	19.12459
	SAUDI ARABIA	SAR		6.83000	9.01000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.37447	3.39447	3.47413
	TAIWAN	TWD		0.78000	1.15000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.46000	2.09000	1.80679	1.90679	1.98679
	UNITED ARAB EMIRATES	AED		7.02000	9.12000	7.56000	8.06000	9.08000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.69770	1.71770	2.01770
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52586	0.55586
	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