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Rates updated at 08h00 18-09-2020 - Rate is for reference only

Currency Code
Buy
Cash Transfer
Sell
USD 23,100 23,260
100;50 23,085
20;10 23,080
1;2;5 23,075
EUR 27,285 27,677
GBP 29,872 30,282
SGD 16,927 17,251
AUD 16,802 17,124
CAD 17,453 17,780
JPY 219.57 223.12
KRW 18.81 20.95

- Exchange Rate can be changed, applying to the market

- Contact: Forex Dept.

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