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	31.40000	32.78000	32.15000	32.25000	32.75000
	U.S.A.	USD	5-20	31.80000	32.79000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.12000	32.80000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.34000	38.42000	37.38200	37.50200	38.26200
	UNITED KINGDOM	GBP		42.83000	44.98000	42.96763	43.14763	44.07263
	JAPAN	JPY	100	21.17000	22.40000	21.18500	21.27500	21.90000
	MALAYSIA	MYR*		UNQ.	UNQ.	7.46958	7.48958	7.88958
	SINGAPORE	SGD		24.62000	25.46000	24.69219	24.76219	25.45219
	HONGKONG	HKD		4.09000	4.27000	4.11568	4.13568	4.22568
	BRUNEI	BND		24.19000	25.43000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		20.42000	21.63000	20.41898	20.51898	21.61728
	CANADA	CAD		22.48000	23.51000	22.70062	22.80062	23.50062
	SWITZERLAND	CHF		40.28000	41.25000	40.34566	40.46566	41.24910
	CHINA	CNY*		4.20000	4.71000	4.44035	4.46035	4.66035
	DENMARK	DKK		UNQ.	UNQ.	4.99461	5.01461	5.13387
	INDIA	INR*		UNQ.	UNQ.	0.33712	0.33812	0.40212
	KOREA	KRW*	100	1.89000	2.81000	UNQ.	UNQ.	2.52000
	NORWAY	NOK		UNQ.	UNQ.	3.14886	3.16886	3.26892
	NEW ZEALAND	NZD		18.05000	19.35000	18.08600	18.17600	19.05600
	SAUDI ARABIA	SAR		7.11000	9.29000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.37159	3.39159	3.47125
	TAIWAN	TWD		0.84000	1.21000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.38000	2.01000	1.73377	1.83377	1.91377
	UNITED ARAB EMIRATES	AED		7.30000	9.40000	7.84000	8.34000	9.36000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.77200	1.79200	2.13200
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.54489	0.57489
	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

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