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Foreign exchange

Update at 10/23/2020

Currency	Central Rate	Buy		Sell
Currency	Central Rate	Cash & Check	Transfer	Sell
AUD	-	16,304	16,434	16,904
CAD	-	17,425	17,541	18,012
CHF	-	25,311	25,416	25,916
CNY	-	-	3,434	3,509
DKK	-	-	3,639	3,769
EUR	-	#27,048	27,073	28,153
	-	&27,043	-	-
GBP	-	29,906	29,956	30,916
HKD	-	2,945	2,950	3,065
JPY	-	215.39	215.89	224.39
KRW	-	18.76	19.56	22.36
LAK	-	-	2.31	2.76
NOK	-	-	2,471	2,551
NZD	-	15,309	15,392	15,679
SEK	-	-	2,621	2,671
SGD	-	16,728	16,778	17,278
THB	-	688.4	732.74	756.4
USD	23,185	#23,038	23,088	23,268
	\	&22,998	-	-

Rates updated at 10/23/2020 17:30:32 for reference only

# : EUR, USD >= 50, 100

& : EUR, USD < 50

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Interest rates - Foreign exchange