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Foreign exchange

Update at 01/27/2021

Currency	Central Rate	Buy		Sell
Currency	Central Rate	Cash & Check	Transfer	Sell
AUD	-	17,640	17,740	18,290
CAD	-	17,931	18,031	18,581
CHF	-	25,719	25,824	26,324
CNY	-	-	3,528	3,638
DKK	-	-	3,723	3,853
EUR	-	#27,675	27,700	28,780
	-	&27,670	-	-
GBP	-	31,322	31,372	32,332
HKD	-	2,901	2,916	3,051
JPY	-	216.65	217.15	225.65
KRW	-	19.14	19.94	22.74
LAK	-	-	2.28	2.73
NOK	-	-	2,662	2,742
NZD	-	16,495	16,578	16,865
SEK	-	-	2,756	2,806
SGD	-	16,971	17,071	17,621
THB	-	717.08	761.42	785.08
USD	23,142	#22,923	22,970	23,170
	\	&22,883	-	-

Rates updated at 01/27/2021 07:30:44 for reference only

# : EUR, USD >= 50, 100

& : EUR, USD < 50

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Interest rates - Foreign exchange