|
Exchange
Rate of Currency |
|
|
|
|
OPERATION CENTER |
|
|
|
Code |
Currency |
Buying |
Transfer |
Selling |
|
AUD
|
AUST.DOLLAR
|
21,914.66
|
22,046.94
|
22,963.00
|
CAD
|
CANADIAN DOLLAR
|
20,423.56
|
20,609.04
|
21,465.35
|
CHF
|
SWISS FRANCE
|
22,147.69
|
22,303.82
|
23,230.55
|
EUR
|
EURO
|
26,868.61
|
26,949.46
|
28,013.13
|
GBP
|
BRITISH POUND
|
32,191.13
|
32,418.06
|
33,697.57
|
HKD
|
HONGKONG DOLLAR
|
2,617.29
|
2,635.74
|
2,756.26
|
JPY
|
JAPANESE YEN
|
264.83
|
267.50
|
278.61
|
SGD
|
SINGAPORE DOLLAR
|
16,349.86
|
16,465.12
|
17,217.99
|
THB
|
THAI BAHT
|
654.23
|
654.23
|
700.77
|
USD
|
US DOLLAR
|
20,906.00
|
20,906.00
|
21,036.00
|
|
|
|