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Rates updated at 10h00 08-04-2020 - Rate is for reference only

Currency Code
Buy
Cash Transfer
Sell
USD 23,450 23,595
100;50 23,435
20;10 23,430
1;2;5 23,425
EUR 25,388 25,755
GBP 28,793 30,081
SGD 16,331 16,638
AUD 14,296 14,590
CAD 16,618 17,676
JPY 214.51 217.89
KRW 18.22 20.34

- Exchange Rate can be changed, applying to the market

- Contact: Forex Dept.

Tel: 04-37726789(#5322, 5325)     Reuters dealing code: OJBV