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	30.31000	31.69000	31.06000	31.16000	31.66000
	U.S.A.	USD	5-20	30.71000	31.70000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	31.03000	31.71000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.14000	37.22000	36.17589	36.29589	37.05589
	UNITED KINGDOM	GBP		41.37000	43.53000	41.51443	41.69443	42.61943
	JAPAN	JPY	100	19.57000	20.80000	19.58500	19.67500	20.30000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.50124	7.52124	7.92124
	SINGAPORE	SGD		23.89000	24.73000	23.96407	24.03407	24.72407
	HONGKONG	HKD		3.94000	4.12000	3.96707	3.98707	4.07707
	BRUNEI	BND		23.46000	24.70000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.31000	21.52000	20.31703	20.41703	21.51533
	CANADA	CAD		22.17000	23.20000	22.38367	22.48367	23.18367
	SWITZERLAND	CHF		38.98000	39.95000	39.03751	39.15751	39.94095
	CHINA	CNY*		4.14000	4.65000	4.37926	4.39926	4.59926
	DENMARK	DKK		UNQ.	UNQ.	4.83248	4.85248	4.97174
	INDIA	INR*		UNQ.	UNQ.	0.31537	0.31637	0.38037
	KOREA	KRW*	100	1.77000	2.69000	UNQ.	UNQ.	2.40000
	NORWAY	NOK		UNQ.	UNQ.	3.04260	3.06260	3.16266
	NEW ZEALAND	NZD		17.52000	18.82000	17.55588	17.64588	18.52588
	SAUDI ARABIA	SAR		6.82000	9.00000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.33671	3.35671	3.43637
	TAIWAN	TWD		0.78000	1.15000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.41000	2.04000	1.76097	1.86097	1.94097
	UNITED ARAB EMIRATES	AED		7.00000	9.10000	7.54000	8.04000	9.06000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.68560	1.70560	2.04560
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51818	0.54818
	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.	0.00130

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