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Foreign exchange

Update at 01/22/2020

Currency	Central Rate	Buy		Sell
Currency	Central Rate	Cash & Check	Transfer	Sell
AUD	-	15,598	15,728	16,198
CAD	-	17,491	17,607	18,078
CHF	-	23,531	23,682	24,015
CNY	-	-	3,326	3,386
DKK	-	-	3,389	3,519
EUR	-	#25,466	25,491	26,301
	-	&25,456	-	-
GBP	-	29,869	30,089	30,509
HKD	-	2,936	2,941	3,056
JPY	-	207.75	208.25	213.75
KRW	-	18.08	18.88	21.68
LAK	-	-	2.41	2.86
NOK	-	-	2,544	2,624
NZD	-	15,067	15,150	15,437
SEK	-	-	2,413	2,463
SGD	-	16,920	17,020	17,420
THB	-	709.93	754.27	777.93
USD	23,170	#23,049	23,059	23,249
	\	&23,039	-	-

Rates updated at 01/22/2020 16:36:33 for reference only

# : EUR, USD >= 50, 100

& : EUR, USD < 50

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Interest rates - Foreign exchange