CURRENCY CODE

BANK BUYS

BANK SELLS

UNITED STATES DOLLAR [USD]

1.40

1.34

BRITISH POUND [GBP]

1.71

1.61

EURO [EUR]

1.50

1.40

AUSTRALIA DOLLAR [AUD]

0.92

0.84

CURRENCY CODE

BANK BUYS

BANK SELLS

SWISS FRANC [CHF]

151.50

147.46

HONG KONG DOLLAR [HKD]

18.01

17.00

INDONESIAN RUPIAH [IDR]

0.0138

0.0038

JAPANESE YEN [JPY]

0.97

0.87

PHILIPPINES PESO [PHP]

3.10

1.70

SAUDI ARABIA RIYAL [SAR]

37.60

35.40

THAI BAHT [THB]

4.42

3.10

MALAYSIAN RINGGIT [MYR]

31.30

27.05