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Foreign exchange

Update at 05/25/2020

Currency	Central Rate	Buy		Sell
Currency	Central Rate	Cash & Check	Transfer	Sell
AUD	-	14,985	15,115	15,585
CAD	-	16,434	16,550	17,021
CHF	-	23,674	23,825	24,158
CNY	-	-	3,235	3,295
DKK	-	-	3,355	3,485
EUR	-	#25,055	25,080	26,010
	-	&25,045	-	-
GBP	-	27,999	28,219	28,639
HKD	-	2,960	2,965	3,080
JPY	-	213.31	213.81	223.31
KRW	-	16.97	17.77	20.57
LAK	-	-	2.39	2.84
NOK	-	-	2,286	2,366
NZD	-	14,001	14,084	14,371
SEK	-	-	2,382	2,432
SGD	-	16,000	16,100	16,700
THB	-	676.16	720.5	744.16
USD	23,257	#23,194	23,204	23,384
	\	&23,184	-	-

Rates updated at 05/25/2020 16:30:49 for reference only

# : EUR, USD >= 50, 100

& : EUR, USD < 50

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Interest rates - Foreign exchange