|
Exchange
Rate of Currency |
|
|
|
|
OPERATION CENTER |
|
|
|
Code |
Currency |
Buying |
Transfer |
Selling |
|
AUD
|
AUST.DOLLAR
|
22,276.36
|
22,410.82
|
22,757.20
|
CAD
|
CANADIAN DOLLAR
|
20,760.64
|
20,949.18
|
21,272.97
|
CHF
|
SWISS FRANCE
|
22,513.24
|
22,671.94
|
23,022.35
|
EUR
|
EURO
|
27,312.07
|
27,394.25
|
27,762.07
|
GBP
|
BRITISH POUND
|
32,722.44
|
32,953.11
|
33,395.56
|
HKD
|
HONGKONG DOLLAR
|
2,660.50
|
2,679.25
|
2,731.56
|
JPY
|
JAPANESE YEN
|
269.73
|
272.45
|
276.66
|
SGD
|
SINGAPORE DOLLAR
|
16,619.72
|
16,736.88
|
17,063.68
|
THB
|
THAI BAHT
|
665.03
|
665.03
|
694.49
|
USD
|
US DOLLAR
|
20,940.00
|
20,940.00
|
21,010.00
|
|
|
|