Input date:
Branch:    

Exchange Rate of Currency

 

 

OPERATION CENTER

 

Code Currency Buying Transfer Selling
AUD
AUST.DOLLAR
14,375.30
14,462.07
14,692.86
CAD
CANADIAN DOLLAR
15,504.61
15,645.42
15,863.34
CHF
SWISS FRANCE
16,595.43
16,712.42
16,979.12
EUR
EURO
25,294.57
25,370.68
25,775.56
GBP
BRITISH POUND
29,489.05
29,696.93
30,110.56
HKD
HONGKONG DOLLAR
2,324.15
2,340.53
2,373.13
JPY
JAPANESE YEN
186.87
188.76
191.78
SGD
SINGAPORE DOLLAR
12,414.59
12,502.10
12,676.24
THB
THAI BAHT
524.58
524.58
548.09
USD
US DOLLAR
17,801.00
17,801.00
17,801.00