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Date

Rates updated at 10h00 17-05-2022 - Rate is for reference only

Currency Code
Buy
Cash Transfer
Sell
USD 23,025 23,215
100;50 23,015
20;10 23,013
1;2;5 23,011
EUR 23,943 25,650
SGD 16,466 16,809
CAD 17,846 18,296
KRW 17.02 19.17
GBP 28,308 29,804
JPY 177.17 180.65
AUD 16,020 16,835

- Exchange Rate can be changed, applying to the market

- Contact: Forex Dept.

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