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Foreign exchange

Update at 04/16/2021

Currency	Central Rate	Buy		Sell
Currency	Central Rate	Cash & Check	Transfer	Sell
AUD	-	17,632	17,732	18,282
CAD	-	18,198	18,298	18,848
CHF	-	24,797	24,902	25,402
CNY	-	-	3,498	3,608
DKK	-	-	3,667	3,797
EUR	-	#27,244	27,269	28,349
	-	&27,239	-	-
GBP	-	31,412	31,462	32,422
HKD	-	2,895	2,910	3,045
JPY	-	206.07	206.57	215.07
KRW	-	18.9	19.7	22.5
LAK	-	-	2.25	2.7
NOK	-	-	2,717	2,797
NZD	-	16,320	16,403	16,690
SEK	-	-	2,713	2,763
SGD	-	16,972	16,872	17,452
THB	-	685.95	730.29	753.95
USD	23,196	#22,960	22,970	23,170
	\	&22,950	-	-

Rates updated at 04/16/2021 17:31:11 for reference only

# : EUR, USD >= 50, 100

& : EUR, USD < 50

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Interest rates - Foreign exchange