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Foreign exchange

Update at 05/03/2024

Currency	Central Rate	Buy		Sell
Currency	Central Rate	Cash & Check	Transfer	Sell
AUD	-	16,474	16,574	17,024
CAD	-	18,345	18,445	18,995
CHF	-	27,539	27,644	28,444
CNY	-	-	3,469	3,579
DKK	-	-	3,610	3,740
EUR	-	#26,838	26,873	28,133
	-	&26,833	-	-
GBP	-	31,535	31,585	32,545
HKD	-	3,176	3,191	3,326
JPY	-	162.76	162.76	170.71
KRW	-	16.89	17.69	20.49
LAK	-	-	0.9	1.26
NOK	-	-	2,285	2,365
NZD	-	14,947	14,997	15,514
SEK	-	-	2,292	2,402
SGD	-	18,344	18,444	19,174
THB	-	637.36	681.7	705.36
USD	24,241	#25,199	25,199	25,453
	\	&24,314	-	-

Rates updated at 05/03/2024 16:30:32 for reference only

# : EUR, USD >= 50, 100

& : EUR, USD < 50

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Interest rates - Foreign exchange