Daily Exchange Rates

Latest Daily Exchange Rates

Select Date

Select Time

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		37.07000	38.15000	37.10992	37.22992	37.98992
	UNITED KINGDOM	GBP		41.95000	44.10000	42.08986	42.26986	43.19486
	JAPAN	JPY	100	20.64000	21.88000	20.66000	20.75000	21.37500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.49704	7.51704	7.91704
	SINGAPORE	SGD		24.46000	25.30000	24.52630	24.59630	25.28630
	HONGKONG	HKD		4.08000	4.26000	4.10569	4.12569	4.21569
	BRUNEI	BND		24.03000	25.27000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.64000	21.85000	20.63927	20.73927	21.83757
	CANADA	CAD		22.56000	23.59000	22.77664	22.87664	23.57664
	SWITZERLAND	CHF		39.97000	40.94000	40.02882	40.14882	40.93226
	CHINA	CNY*		4.20000	4.71000	4.43648	4.45648	4.65648
	DENMARK	DKK		UNQ.	UNQ.	4.95866	4.97866	5.09792
	INDIA	INR*		UNQ.	UNQ.	0.33249	0.33349	0.39749
	KOREA	KRW*	100	1.87000	2.79000	UNQ.	UNQ.	2.50000
	NORWAY	NOK		UNQ.	UNQ.	3.15758	3.17758	3.27764
	NEW ZEALAND	NZD		18.13000	19.43000	18.16966	18.25966	19.13966
	SAUDI ARABIA	SAR		7.09000	9.27000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.38339	3.40339	3.48305
	TAIWAN	TWD		0.83000	1.20000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.39000	2.02000	1.74379	1.84379	1.92379
	UNITED ARAB EMIRATES	AED		7.27000	9.37000	7.82000	8.32000	9.34000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.75710	1.77710	2.11710
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.53532	0.56532
	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