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Rates updated at 08h00 17-01-2020 - Rate is for reference only

Currency Code
Buy
Cash Transfer
Sell
USD 23,120 23,220
100;50 23,105
20;10 23,100
1;2;5 23,095
EUR 25,646 25,965
GBP 30,118 30,460
SGD 17,065 17,346
AUD 15,841 16,115
CAD 17,623 17,905
JPY 208.67 211.93
KRW 18.94 21.06

- Exchange Rate can be changed, applying to the market

- Contact: Forex Dept.

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