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	32.37000	33.75000	33.12000	33.22000	33.72000
	U.S.A.	USD	5-20	32.77000	33.76000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	33.09000	33.77000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.62000	38.70000	37.66082	37.78082	38.54082
	UNITED KINGDOM	GBP		43.85000	46.01000	43.99142	44.17142	45.09642
	JAPAN	JPY	100	20.18000	21.42000	20.20000	20.29000	20.91500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.98947	8.00947	8.40947
	SINGAPORE	SGD		25.38000	26.22000	25.44554	25.51554	26.20554
	HONGKONG	HKD		4.17000	4.35000	4.20348	4.22348	4.31348
	BRUNEI	BND		24.95000	26.19000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.47000	23.68000	22.47193	22.57193	23.67023
	CANADA	CAD		22.96000	23.99000	23.17283	23.27283	23.97283
	SWITZERLAND	CHF		40.86000	41.83000	40.91924	41.03924	41.82268
	CHINA	CNY*		4.57000	5.08000	4.80170	4.82170	5.02170
	DENMARK	DKK		UNQ.	UNQ.	5.02760	5.04760	5.16686
	INDIA	INR*		UNQ.	UNQ.	0.31927	0.32027	0.38027
	KOREA	KRW*	100	1.81000	2.73000	UNQ.	UNQ.	2.38000
	NORWAY	NOK		UNQ.	UNQ.	3.35554	3.37554	3.47560
	NEW ZEALAND	NZD		18.50000	19.80000	18.53953	18.62953	19.50953
	SAUDI ARABIA	SAR		7.36000	9.54000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.38353	3.40353	3.48319
	TAIWAN	TWD		0.82000	1.19000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.55000	2.18000	1.89768	1.99768	2.07768
	UNITED ARAB EMIRATES	AED		7.55000	9.65000	8.10000	8.60000	9.62000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.69010	1.71010	2.01010
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52913	0.55913
	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.	0.00137

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