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Date

Rates updated at 08h00 19-01-2023 - Rate is for reference only

Currency Code
Buy
Cash Transfer
Sell
USD 23,295 23,605
100;50 23,285
20;10 23,283
1;2;5 23,281
EUR 25,033 25,577
SGD 17,525 17,966
CAD 17,143 17,577
KRW 17.81 20.06
GBP 28,618 29,205
JPY 180.40 184.85
AUD 16,011 16,430

- Exchange Rate can be changed, applying to the market

- Contact: Forex Dept.

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