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Foreign exchange

Update at 08/02/2021

Currency	Central Rate	Buy		Sell
Currency	Central Rate	Cash & Check	Transfer	Sell
AUD	-	16,635	16,735	17,285
CAD	-	18,162	18,262	18,812
CHF	-	25,042	25,147	25,647
CNY	-	-	3,512	3,622
DKK	-	-	3,616	3,746
EUR	-	#26,846	26,871	27,891
	-	&26,841	-	-
GBP	-	31,561	31,611	32,571
HKD	-	2,876	2,891	3,026
JPY	-	204.88	205.38	213.88
KRW	-	18.16	18.96	21.76
LAK	-	-	2.21	2.66
NOK	-	-	2,562	2,642
NZD	-	15,813	15,896	16,183
SEK	-	-	2,646	2,696
SGD	-	16,525	16,625	17,225
THB	-	643.59	687.93	711.59
USD	23,180	#22,829	22,849	23,049
	\	&22,809	-	-

Rates updated at 08/02/2021 16:30:33 for reference only

# : EUR, USD >= 50, 100

& : EUR, USD < 50

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Interest rates - Foreign exchange