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	30.12000	31.50000	30.87000	30.97000	31.47000
	U.S.A.	USD	5-20	30.52000	31.51000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	30.84000	31.52000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.06000	37.14000	36.09608	36.21608	36.97608
	UNITED KINGDOM	GBP		41.50000	43.65000	41.63719	41.81719	42.74219
	JAPAN	JPY	100	19.53000	20.77000	19.55000	19.64000	20.26500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.47439	7.49439	7.89439
	SINGAPORE	SGD		23.88000	24.72000	23.94517	24.01517	24.70517
	HONGKONG	HKD		3.92000	4.10000	3.94538	3.96538	4.05538
	BRUNEI	BND		23.44000	24.68000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.31000	21.52000	20.31040	20.41040	21.50870
	CANADA	CAD		22.02000	23.05000	22.23236	22.33236	23.03236
	SWITZERLAND	CHF		38.88000	39.85000	38.94484	39.06484	39.84828
	CHINA	CNY*		4.11000	4.62000	4.35047	4.37047	4.57047
	DENMARK	DKK		UNQ.	UNQ.	4.82108	4.84108	4.96034
	INDIA	INR*		UNQ.	UNQ.	0.31306	0.31406	0.37806
	KOREA	KRW*	100	1.76000	2.68000	UNQ.	UNQ.	2.38000
	NORWAY	NOK		UNQ.	UNQ.	3.04454	3.06454	3.16460
	NEW ZEALAND	NZD		17.54000	18.84000	17.57448	17.66448	18.54448
	SAUDI ARABIA	SAR		6.77000	8.95000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.34685	3.36685	3.44651
	TAIWAN	TWD		0.77000	1.14000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.42000	2.05000	1.77078	1.87078	1.95078
	UNITED ARAB EMIRATES	AED		6.95000	9.05000	7.50000	8.00000	9.02000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.67500	1.69500	2.03500
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51366	0.54366
	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.	0.00129

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