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Foreign exchange

Update at 01/24/2022

Currency	Central Rate	Buy		Sell
Currency	Central Rate	Cash & Check	Transfer	Sell
AUD	-	16,007	16,107	16,657
CAD	-	17,735	17,835	18,385
CHF	-	24,372	24,477	25,277
CNY	-	-	3,530	3,640
DKK	-	-	3,399	3,529
EUR	-	#25,262	25,287	26,307
	-	&25,257	-	-
GBP	-	30,287	30,337	31,297
HKD	-	2,831	2,846	2,981
JPY	-	193.54	193.54	203.14
KRW	-	17.18	17.98	20.78
LAK	-	-	1.31	2.26
NOK	-	-	2,500	2,580
NZD	-	15,002	15,085	15,372
SEK	-	-	2,411	2,521
SGD	-	16,379	16,479	17,079
THB	-	634.43	678.77	702.43
USD	23,077	#22,470	22,490	22,770
	\	&22,450	-	-

Rates updated at 01/24/2022 07:30:35 for reference only

# : EUR, USD >= 50, 100

& : EUR, USD < 50

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Interest rates - Foreign exchange