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Rates updated at 08h00 06-07-2020 - Rate is for reference only

Currency Code
Buy
Cash Transfer
Sell
USD 23,130 23,285
100;50 23,115
20;10 23,110
1;2;5 23,105
EUR 25,949 26,331
GBP 28,766 29,542
SGD 16,503 16,816
AUD 15,982 16,292
CAD 16,970 17,287
JPY 213.78 217.26
KRW 18.33 20.46

- Exchange Rate can be changed, applying to the market

- Contact: Forex Dept.

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