|
Exchange
Rate of Currency |
|
|
|
|
OPERATION CENTER |
|
|
|
Code |
Currency |
Buying |
Transfer |
Selling |
|
AUD
|
AUST.DOLLAR
|
19,374.01
|
19,490.96
|
19,763.70
|
CAD
|
CANADIAN DOLLAR
|
20,211.88
|
20,395.44
|
20,680.83
|
CHF
|
SWISS FRANCE
|
22,482.54
|
22,641.03
|
22,957.84
|
EUR
|
EURO
|
27,782.49
|
27,866.09
|
28,256.01
|
GBP
|
BRITISH POUND
|
32,249.73
|
32,477.07
|
32,865.72
|
HKD
|
HONGKONG DOLLAR
|
2,677.11
|
2,695.98
|
2,744.66
|
JPY
|
JAPANESE YEN
|
215.48
|
217.66
|
220.71
|
SGD
|
SINGAPORE DOLLAR
|
16,392.73
|
16,508.29
|
16,806.38
|
THB
|
THAI BAHT
|
666.67
|
666.67
|
695.19
|
USD
|
US DOLLAR
|
21,025.00
|
21,025.00
|
21,036.00
|
|
|
|