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	30.92000	32.30000	31.67000	31.77000	32.27000
	U.S.A.	USD	5-20	31.32000	32.31000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	31.64000	32.32000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.44000	37.52000	36.48150	36.60150	37.36150
	UNITED KINGDOM	GBP		41.87000	44.03000	42.01134	42.19134	43.11634
	JAPAN	JPY	100	19.79000	21.03000	19.81000	19.90000	20.52500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.85770	7.87770	8.27770
	SINGAPORE	SGD		24.52000	25.36000	24.58598	24.65598	25.34598
	HONGKONG	HKD		4.00000	4.18000	4.03256	4.05256	4.14256
	BRUNEI	BND		24.10000	25.34000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		21.79000	23.00000	21.79527	21.89527	22.99357
	CANADA	CAD		22.97000	24.00000	23.18187	23.28187	23.98187
	SWITZERLAND	CHF		40.52000	41.49000	40.58698	40.70698	41.49042
	CHINA	CNY*		4.27000	4.78000	4.51065	4.53065	4.73065
	DENMARK	DKK		UNQ.	UNQ.	4.87358	4.89358	5.01284
	INDIA	INR*		UNQ.	UNQ.	0.31627	0.31727	0.37727
	KOREA	KRW*	100	1.75000	2.67000	UNQ.	UNQ.	2.32000
	NORWAY	NOK		UNQ.	UNQ.	3.25560	3.27560	3.37566
	NEW ZEALAND	NZD		18.29000	19.59000	18.33138	18.42138	19.30138
	SAUDI ARABIA	SAR		6.98000	9.16000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.40320	3.42320	3.50286
	TAIWAN	TWD		0.78000	1.15000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.41000	2.04000	1.76298	1.86298	1.94298
	UNITED ARAB EMIRATES	AED		7.17000	9.27000	7.70000	8.20000	9.22000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.71800	1.73800	2.03800
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52188	0.55188
	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.	0.00132

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