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	31.49000	32.87000	32.24000	32.34000	32.84000
	U.S.A.	USD	5-20	31.89000	32.88000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.21000	32.89000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.41000	38.49000	37.45431	37.57431	38.33431
	UNITED KINGDOM	GBP		43.01000	45.17000	43.15357	43.33357	44.25857
	JAPAN	JPY	100	20.05000	21.29000	20.07000	20.16000	20.78500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.99114	8.01114	8.41114
	SINGAPORE	SGD		25.05000	25.89000	25.11975	25.18975	25.87975
	HONGKONG	HKD		4.07000	4.25000	4.09539	4.11539	4.20539
	BRUNEI	BND		24.62000	25.86000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.67000	23.88000	22.67225	22.77225	23.87055
	CANADA	CAD		22.98000	24.01000	23.19593	23.29593	23.99593
	SWITZERLAND	CHF		41.00000	41.97000	41.06511	41.18511	41.96855
	CHINA	CNY*		4.45000	4.96000	4.68689	4.70689	4.90689
	DENMARK	DKK		UNQ.	UNQ.	5.00172	5.02172	5.14098
	INDIA	INR*		UNQ.	UNQ.	0.30956	0.31056	0.37056
	KOREA	KRW*	100	1.77000	2.69000	UNQ.	UNQ.	2.34000
	NORWAY	NOK		UNQ.	UNQ.	3.45133	3.47133	3.57139
	NEW ZEALAND	NZD		18.82000	20.12000	18.85779	18.94779	19.82779
	SAUDI ARABIA	SAR		7.13000	9.31000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.46444	3.48444	3.56410
	TAIWAN	TWD		0.82000	1.19000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.52000	2.15000	1.86679	1.96679	2.04679
	UNITED ARAB EMIRATES	AED		7.32000	9.42000	7.86000	8.36000	9.38000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.66300	1.68300	1.98300
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51543	0.54543
	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.	0.00134

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