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	31.95000	33.33000	32.70000	32.80000	33.30000
	U.S.A.	USD	5-20	32.35000	33.34000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.67000	33.35000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.81000	38.89000	37.85122	37.97122	38.73122
	UNITED KINGDOM	GBP		44.02000	46.17000	44.15843	44.33843	45.26343
	JAPAN	JPY	100	20.36000	21.60000	20.38000	20.47000	21.09500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.92541	7.94541	8.34541
	SINGAPORE	SGD		25.41000	26.25000	25.48422	25.55422	26.24422
	HONGKONG	HKD		4.12000	4.30000	4.14970	4.16970	4.25970
	BRUNEI	BND		24.98000	26.22000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.73000	23.94000	22.73373	22.83373	23.93203
	CANADA	CAD		23.17000	24.20000	23.38270	23.48270	24.18270
	SWITZERLAND	CHF		40.23000	41.20000	40.29075	40.41075	41.19419
	CHINA	CNY*		4.55000	5.06000	4.78542	4.80542	5.00542
	DENMARK	DKK		UNQ.	UNQ.	5.05256	5.07256	5.19182
	INDIA	INR*		UNQ.	UNQ.	0.31414	0.31514	0.37514
	KOREA	KRW*	100	1.98000	2.90000	UNQ.	UNQ.	2.54000
	NORWAY	NOK		UNQ.	UNQ.	3.44795	3.46795	3.56801
	NEW ZEALAND	NZD		18.88000	20.18000	18.91497	19.00497	19.88497
	SAUDI ARABIA	SAR		7.25000	9.43000	UNQ.	8.50200	9.10400
	SWEDEN	SEK		UNQ.	UNQ.	3.41612	3.43612	3.51578
	TAIWAN	TWD		0.81000	1.18000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.55000	2.18000	1.89531	1.99531	2.07531
	UNITED ARAB EMIRATES	AED		7.44000	9.54000	7.98000	8.48000	9.50000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.68360	1.70360	2.00360
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51963	0.54963
	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