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	32.54000	33.92000	33.29000	33.39000	33.89000
	U.S.A.	USD	5-20	32.94000	33.93000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	33.26000	33.94000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.67000	38.75000	37.71336	37.83336	38.59336
	UNITED KINGDOM	GBP		43.76000	45.91000	43.89854	44.07854	45.00354
	JAPAN	JPY	100	20.96000	22.19000	20.97500	21.06500	21.69000
	MALAYSIA	MYR*		UNQ.	UNQ.	8.01430	8.03430	8.43430
	SINGAPORE	SGD		25.84000	26.68000	25.90841	25.97841	26.66841
	HONGKONG	HKD		4.19000	4.37000	4.22319	4.24319	4.33319
	BRUNEI	BND		25.40000	26.64000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.92000	24.13000	22.92072	23.02072	24.11902
	CANADA	CAD		23.05000	24.08000	23.26770	23.36770	24.06770
	SWITZERLAND	CHF		39.84000	40.81000	39.90154	40.02154	40.80498
	CHINA	CNY*		4.66000	5.17000	4.89308	4.91308	5.11308
	DENMARK	DKK		UNQ.	UNQ.	5.03474	5.05474	5.17400
	INDIA	INR*		UNQ.	UNQ.	0.31947	0.32047	0.38047
	KOREA	KRW*	100	2.07000	2.99000	UNQ.	UNQ.	2.64000
	NORWAY	NOK		UNQ.	UNQ.	3.45431	3.47431	3.57437
	NEW ZEALAND	NZD		18.47000	19.77000	18.50688	18.59688	19.47688
	SAUDI ARABIA	SAR		7.41000	9.59000	UNQ.	8.66000	9.26200
	SWEDEN	SEK		UNQ.	UNQ.	3.31487	3.33487	3.41453
	TAIWAN	TWD		0.84000	1.21000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.56000	2.19000	1.90658	2.00658	2.08658
	UNITED ARAB EMIRATES	AED		7.60000	9.70000	8.14000	8.64000	9.66000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.70200	1.72200	2.02200
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52332	0.55332
	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.	0.00140

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