Daily Exchange Rates

Latest Daily Exchange Rates

Select Date

Select Time

FOREIGN CURRENCIES			DENOM.	NOTES		BUY		SELL
COUNTRY		CURRENCY	DENOM.	BUY	SELL	SIGHT	T/T	SELL
	U.S.A.	USD	1	31.30000	32.68000	32.05000	32.15000	32.65000
	U.S.A.	USD	5-20	31.70000	32.69000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.02000	32.70000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.81000	37.89000	36.85072	36.97072	37.73072
	UNITED KINGDOM	GBP		41.77000	43.93000	41.91328	42.09328	43.01828
	JAPAN	JPY	100	20.61000	21.84000	20.62500	20.71500	21.34000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.49888	7.51888	7.91888
	SINGAPORE	SGD		24.41000	25.25000	24.47457	24.54457	25.23457
	HONGKONG	HKD		4.07000	4.25000	4.10389	4.12389	4.21389
	BRUNEI	BND		23.97000	25.21000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.55000	21.76000	20.55179	20.65179	21.75009
	CANADA	CAD		22.45000	23.48000	22.66891	22.76891	23.46891
	SWITZERLAND	CHF		39.68000	40.65000	39.74173	39.86173	40.64517
	CHINA	CNY*		4.20000	4.71000	4.43270	4.45270	4.65270
	DENMARK	DKK		UNQ.	UNQ.	4.92423	4.94423	5.06349
	INDIA	INR*		UNQ.	UNQ.	0.33214	0.33314	0.39714
	KOREA	KRW*	100	1.86000	2.78000	UNQ.	UNQ.	2.50000
	NORWAY	NOK		UNQ.	UNQ.	3.13106	3.15106	3.25112
	NEW ZEALAND	NZD		17.97000	19.27000	18.00928	18.09928	18.97928
	SAUDI ARABIA	SAR		7.08000	9.26000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.35185	3.37185	3.45151
	TAIWAN	TWD		0.83000	1.20000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.38000	2.01000	1.73109	1.83109	1.91109
	UNITED ARAB EMIRATES	AED		7.27000	9.37000	7.82000	8.32000	9.34000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.75590	1.77590	2.11590
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.53683	0.56683
	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.	0.00133

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