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	29.99000	31.37000	30.74000	30.84000	31.34000
	U.S.A.	USD	5-20	30.39000	31.38000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	30.71000	31.39000	UNQ.	UNQ.	UNQ.
	EURO	EUR		36.36000	37.44000	36.40072	36.52072	37.28072
	UNITED KINGDOM	GBP		41.75000	43.91000	41.89017	42.07017	42.99517
	JAPAN	JPY	100	19.70000	20.94000	19.72000	19.81000	20.43500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.64292	7.66292	8.06292
	SINGAPORE	SGD		24.02000	24.86000	24.09330	24.16330	24.85330
	HONGKONG	HKD		3.89000	4.07000	3.92156	3.94156	4.03156
	BRUNEI	BND		23.59000	24.83000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.84000	22.05000	20.84337	20.94337	22.04167
	CANADA	CAD		21.97000	23.00000	22.18395	22.28395	22.98395
	SWITZERLAND	CHF		39.43000	40.40000	39.49343	39.61343	40.39687
	CHINA	CNY*		4.11000	4.62000	4.34853	4.36853	4.56853
	DENMARK	DKK		UNQ.	UNQ.	4.86341	4.88341	5.00267
	INDIA	INR*		UNQ.	UNQ.	0.30758	0.30858	0.36858
	KOREA	KRW*	100	1.75000	2.67000	UNQ.	UNQ.	2.32000
	NORWAY	NOK		UNQ.	UNQ.	3.10930	3.12930	3.22936
	NEW ZEALAND	NZD		17.99000	19.29000	18.02607	18.11607	18.99607
	SAUDI ARABIA	SAR		6.74000	8.92000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.41784	3.43784	3.51750
	TAIWAN	TWD		0.77000	1.14000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.45000	2.08000	1.80143	1.90143	1.98143
	UNITED ARAB EMIRATES	AED		6.91000	9.01000	7.46000	7.96000	8.98000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.68360	1.70360	2.00360
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.51145	0.54145
	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.	0.00129

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