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Foreign exchange

Update at 12/06/2019

Currency	Central Rate	Buy		Sell
Currency	Central Rate	Cash & Check	Transfer	Sell
AUD	-	15,609	15,739	16,209
CAD	-	17,350	17,466	17,937
CHF	-	23,153	23,304	23,637
CNY	-	-	3,264	3,324
DKK	-	-	3,393	3,523
EUR	-	#25,490	25,515	26,325
	-	&25,480	-	-
GBP	-	30,014	30,234	30,654
HKD	-	2,915	2,920	3,035
JPY	-	210.29	210.79	216.29
KRW	-	17.69	18.49	21.29
LAK	-	-	2.42	2.87
NOK	-	-	2,497	2,577
NZD	-	14,999	15,082	15,369
SEK	-	-	2,418	2,468
SGD	-	16,788	16,888	17,288
THB	-	710.57	754.91	778.57
USD	23,164	#23,096	23,106	23,226
	\	&23,086	-	-

Rates updated at 12/06/2019 16:30:52 for reference only

# : EUR, USD >= 50, 100

& : EUR, USD < 50

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Interest rates - Foreign exchange