Input date:
Branch:    

Exchange Rate of Currency

 

 

OPERATION CENTER

 

Code Currency Buying Transfer Selling
AUD
AUST.DOLLAR
20,074.75
20,195.93
20,498.22
CAD
CANADIAN DOLLAR
20,012.91
20,194.66
20,496.94
CHF
SWISS FRANCE
21,405.40
21,556.29
21,878.95
EUR
EURO
26,893.53
26,974.45
27,378.21
GBP
BRITISH POUND
31,292.05
31,512.64
31,920.42
HKD
HONGKONG DOLLAR
2,661.08
2,679.84
2,730.85
JPY
JAPANESE YEN
203.18
205.23
208.30
SGD
SINGAPORE DOLLAR
16,335.56
16,450.71
16,763.88
THB
THAI BAHT
686.21
686.21
716.26
USD
US DOLLAR
20,970.00
20,970.00
21,030.00