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	31.87000	33.25000	32.62000	32.72000	33.22000
	U.S.A.	USD	5-20	32.27000	33.26000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.59000	33.27000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.38000	38.46000	37.42209	37.54209	38.30209
	UNITED KINGDOM	GBP		42.89000	45.05000	43.03286	43.21286	44.13786
	JAPAN	JPY	100	20.21000	21.44000	20.22500	20.31500	20.94000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.99375	8.01375	8.41375
	SINGAPORE	SGD		25.10000	25.94000	25.16694	25.23694	25.92694
	HONGKONG	HKD		4.12000	4.30000	4.14476	4.16476	4.25476
	BRUNEI	BND		24.64000	25.88000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		21.92000	23.13000	21.91882	22.01882	23.11712
	CANADA	CAD		23.07000	24.10000	23.28565	23.38565	24.08565
	SWITZERLAND	CHF		40.70000	41.67000	40.76269	40.88269	41.66613
	CHINA	CNY*		4.41000	4.92000	4.65010	4.67010	4.87010
	DENMARK	DKK		UNQ.	UNQ.	4.99752	5.01752	5.13678
	INDIA	INR*		UNQ.	UNQ.	0.31685	0.31785	0.37785
	KOREA	KRW*	100	1.78000	2.70000	UNQ.	UNQ.	2.34000
	NORWAY	NOK		UNQ.	UNQ.	3.31201	3.33201	3.43207
	NEW ZEALAND	NZD		18.32000	19.62000	18.36016	18.45016	19.33016
	SAUDI ARABIA	SAR		7.23000	9.41000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.42064	3.44064	3.52030
	TAIWAN	TWD		0.81000	1.18000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.43000	2.06000	1.78092	1.88092	1.96092
	UNITED ARAB EMIRATES	AED		7.41000	9.51000	7.96000	8.46000	9.48000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.77340	1.79340	2.09340
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52866	0.55866
	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.	0.00135

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