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Rates updated at 08h00 04-12-2020 - Rate is for reference only

Currency Code
Buy
Cash Transfer
Sell
USD 23,060 23,220
100;50 23,058
20;10 23,056
1;2;5 23,054
EUR 27,916 28,317
SGD 17,189 17,510
CAD 17,823 18,149
JPY 221.09 224.70
KRW 20.16 22.31
GBP 30,930 31,352
AUD 17,052 17,373

- Exchange Rate can be changed, applying to the market

- Contact: Forex Dept.

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