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Foreign exchange

Update at 08/21/2019

Currency	Central Rate	Buy		Sell
Currency	Central Rate	Cash & Check	Transfer	Sell
AUD	-	15,498	15,628	15,998
CAD	-	17,206	17,322	17,693
CHF	-	23,363	23,514	23,847
CNY	-	-	3,254	3,314
DKK	-	-	3,403	3,533
EUR	-	#25,511	25,531	26,306
	-	&25,501	-	-
GBP	-	27,759	27,979	28,399
HKD	-	2,916	2,933	3,033
JPY	-	214.85	215.35	220.85
KRW	-	17.49	18.89	20.29
LAK	-	-	2.46	2.91
NOK	-	-	2,550	2,630
NZD	-	14,648	14,731	15,018
SEK	-	-	2,378	2,428
SGD	-	16,518	16,543	16,948
THB	-	700.97	745.31	768.97
USD	23,120	#23,130	23,140	23,260
	\	&23,120	-	-

Rates updated at 08/21/2019 16:31:01 for reference only

# : EUR, USD >= 50, 100

& : EUR, USD < 50

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Interest rates - Foreign exchange