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Foreign exchange

Update at 08/11/2020

Currency	Central Rate	Buy		Sell
Currency	Central Rate	Cash & Check	Transfer	Sell
AUD	-	16,348	16,478	16,948
CAD	-	17,143	17,259	17,730
CHF	-	25,008	25,113	25,613
CNY	-	-	3,304	3,364
DKK	-	-	3,603	3,733
EUR	-	#26,866	26,891	27,901
	-	&26,856	-	-
GBP	-	29,933	30,153	30,573
HKD	-	2,945	2,950	3,065
JPY	-	215.56	216.06	224.06
KRW	-	17.77	18.57	21.37
LAK	-	-	2.35	2.8
NOK	-	-	2,529	2,609
NZD	-	15,087	15,170	15,457
SEK	-	-	2,620	2,670
SGD	-	16,526	16,576	17,076
THB	-	692.18	736.52	760.18
USD	23,217	#23,080	23,090	23,270
	\	&23,070	-	-

Rates updated at 08/11/2020 08:45:32 for reference only

# : EUR, USD >= 50, 100

& : EUR, USD < 50

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Interest rates - Foreign exchange