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	31.77000	33.15000	32.52000	32.62000	33.12000
	U.S.A.	USD	5-20	32.17000	33.16000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.49000	33.17000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.66000	38.74000	37.69823	37.81823	38.57823
	UNITED KINGDOM	GBP		43.72000	45.87000	43.85691	44.03691	44.96191
	JAPAN	JPY	100	20.97000	22.20000	20.98500	21.07500	21.70000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.90508	7.92508	8.32508
	SINGAPORE	SGD		25.49000	26.33000	25.56200	25.63200	26.32200
	HONGKONG	HKD		4.10000	4.28000	4.12741	4.14741	4.23741
	BRUNEI	BND		25.05000	26.29000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		23.05000	24.26000	23.05341	23.15341	24.25171
	CANADA	CAD		23.14000	24.17000	23.35332	23.45332	24.15332
	SWITZERLAND	CHF		40.04000	41.01000	40.10112	40.22112	41.00456
	CHINA	CNY*		4.54000	5.05000	4.77797	4.79797	4.99797
	DENMARK	DKK		UNQ.	UNQ.	5.03282	5.05282	5.17208
	INDIA	INR*		UNQ.	UNQ.	0.31687	0.31787	0.37787
	KOREA	KRW*	100	2.05000	2.97000	UNQ.	UNQ.	2.62000
	NORWAY	NOK		UNQ.	UNQ.	3.47578	3.49578	3.59584
	NEW ZEALAND	NZD		18.76000	20.06000	18.79920	18.88920	19.76920
	SAUDI ARABIA	SAR		7.19000	9.37000	UNQ.	8.45200	9.05400
	SWEDEN	SEK		UNQ.	UNQ.	3.36548	3.38548	3.46514
	TAIWAN	TWD		0.82000	1.19000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.57000	2.20000	1.91565	2.01565	2.09565
	UNITED ARAB EMIRATES	AED		7.39000	9.49000	7.94000	8.44000	9.46000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.69390	1.71390	2.01390
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.50998	0.53998
	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.	0.00136

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