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	30.64000	32.02000	31.39000	31.49000	31.99000
	U.S.A.	USD	5-20	31.04000	32.03000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	31.36000	32.04000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.58000	37.66000	36.61676	36.73676	37.49676
	UNITED KINGDOM	GBP		41.68000	43.83000	41.81769	41.99769	42.92269
	JAPAN	JPY	100	19.97000	21.21000	19.99000	20.08000	20.70500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.50733	7.52733	7.92733
	SINGAPORE	SGD		24.07000	24.91000	24.13826	24.20826	24.89826
	HONGKONG	HKD		3.99000	4.17000	4.01488	4.03488	4.12488
	BRUNEI	BND		23.62000	24.86000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.49000	21.70000	20.48969	20.58969	21.68799
	CANADA	CAD		22.34000	23.37000	22.55834	22.65834	23.35834
	SWITZERLAND	CHF		39.13000	40.10000	39.19058	39.31058	40.09402
	CHINA	CNY*		4.14000	4.65000	4.37282	4.39282	4.59282
	DENMARK	DKK		UNQ.	UNQ.	4.89229	4.91229	5.03155
	INDIA	INR*		UNQ.	UNQ.	0.32048	0.32148	0.38548
	KOREA	KRW*	100	1.76000	2.68000	UNQ.	UNQ.	2.40000
	NORWAY	NOK		UNQ.	UNQ.	3.07553	3.09553	3.19559
	NEW ZEALAND	NZD		17.88000	19.18000	17.92364	18.01364	18.89364
	SAUDI ARABIA	SAR		6.90000	9.08000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.36493	3.38493	3.46459
	TAIWAN	TWD		0.80000	1.17000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.38000	2.01000	1.73465	1.83465	1.91465
	UNITED ARAB EMIRATES	AED		7.08000	9.18000	7.64000	8.14000	9.16000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.71230	1.73230	2.07230
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52187	0.55187
	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