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	31.62000	33.00000	32.37000	32.47000	32.97000
	U.S.A.	USD	5-20	32.02000	33.01000	UNQ.	UNQ.	UNQ.
	U.S.A.	USD	50-100	32.34000	33.02000	UNQ.	UNQ.	UNQ.
	EURO	EUR		37.15000	38.23000	37.19344	37.31344	38.07344
	UNITED KINGDOM	GBP		42.39000	44.55000	42.53318	42.71318	43.63818
	JAPAN	JPY	100	20.07000	21.31000	20.09000	20.18000	20.80500
	MALAYSIA	MYR*		UNQ.	UNQ.	7.88402	7.90402	8.30402
	SINGAPORE	SGD		24.94000	25.78000	25.00945	25.07945	25.76945
	HONGKONG	HKD		4.08000	4.26000	4.10996	4.12996	4.21996
	BRUNEI	BND		24.48000	25.72000	UNQ.	UNQ.	UNQ.
	AUSTRALIA	AUD		21.83000	23.04000	21.82949	21.92949	23.02779
	CANADA	CAD		22.84000	23.87000	23.05490	23.15490	23.85490
	SWITZERLAND	CHF		40.34000	41.31000	40.40618	40.52618	41.30962
	CHINA	CNY*		4.39000	4.90000	4.62519	4.64519	4.84519
	DENMARK	DKK		UNQ.	UNQ.	4.96679	4.98679	5.10605
	INDIA	INR*		UNQ.	UNQ.	0.32138	0.32238	0.38238
	KOREA	KRW*	100	1.76000	2.68000	UNQ.	UNQ.	2.32000
	NORWAY	NOK		UNQ.	UNQ.	3.28733	3.30733	3.40739
	NEW ZEALAND	NZD		18.11000	19.41000	18.15312	18.24312	19.12312
	SAUDI ARABIA	SAR		7.15000	9.33000	UNQ.	UNQ.	UNQ.
	SWEDEN	SEK		UNQ.	UNQ.	3.38416	3.40416	3.48382
	TAIWAN	TWD		0.80000	1.17000	UNQ.	UNQ.	UNQ.
	SOUTH AFRICA	ZAR		1.44000	2.07000	1.78952	1.88952	1.96952
	UNITED ARAB EMIRATES	AED		7.35000	9.45000	7.90000	8.40000	9.42000
	INDONESIA	IDR*	1000	UNQ.	UNQ.	1.75530	1.77530	2.07530
	PHILIPPINES	PHP*		UNQ.	UNQ.	UNQ.	0.52453	0.55453
	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.	0.00134

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