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	32.44000	33.82000	33.19000	33.29000	33.79000
	U.S.A.	USD	5-20	32.84000	33.83000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	33.16000	33.84000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.10000	38.18000	37.14194	37.26194	38.02194
	UNITED KINGDOM	GBP		43.89000	46.05000	44.03278	44.21278	45.13778
	JAPAN	JPY	100	20.79000	22.03000	20.81000	20.90000	21.52500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.99757	8.01757	8.41757
	SINGAPORE	SGD		25.73000	26.57000	25.79836	25.86836	26.55836
	HONGKONG	HKD		4.18000	4.36000	4.20892	4.22892	4.31892
	BRUNEI	BND		25.30000	26.54000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		22.73000	23.94000	22.72823	22.82823	23.92653
	CANADA	CAD		23.08000	24.11000	23.30018	23.40018	24.10018
	SWITZERLAND	CHF		40.11000	41.08000	40.17488	40.29488	41.07832
	CHINA	CNY*		4.66000	5.17000	4.89946	4.91946	5.11946
	DENMARK	DKK		UNQ.	UNQ.	4.95822	4.97822	5.09748
	INDIA	INR*		UNQ.	UNQ.	0.32292	0.32392	0.38392
	KOREA	KRW*	100	2.12000	3.04000	UNQ.	UNQ.	2.68000
	NORWAY	NOK		UNQ.	UNQ.	3.48840	3.50840	3.60846
	NEW ZEALAND	NZD		18.40000	19.70000	18.43687	18.52687	19.40687
	SAUDI ARABIA	SAR		7.38000	9.56000	UNQ.	8.63740	9.23760
	SWEDEN	SEK		UNQ.	UNQ.	3.32424	3.34424	3.42390
	TAIWAN	TWD		0.81000	1.18000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.55000	2.18000	1.89836	1.99836	2.07836
	UNITED ARAB EMIRATES	AED		7.58000	9.68000	8.12000	8.62000	9.64000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.68970	1.70970	2.00970
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51666	0.54666
	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.	0.00139

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