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Foreign exchange

Update at 10/15/2019

Currency	Central Rate	Buy		Sell
Currency	Central Rate	Cash & Check	Transfer	Sell
AUD	-	15,444	15,574	16,044
CAD	-	17,294	17,410	17,881
CHF	-	22,936	23,087	23,420
CNY	-	-	3,249	3,309
DKK	-	-	3,372	3,502
EUR	-	#25,324	25,349	26,159
	-	&25,314	-	-
GBP	-	28,909	29,129	29,549
HKD	-	2,913	2,918	3,033
JPY	-	211.31	211.81	217.31
KRW	-	17.77	18.57	21.37
LAK	-	-	2.43	2.88
NOK	-	-	2,496	2,576
NZD	-	14,361	14,444	14,731
SEK	-	-	2,334	2,384
SGD	-	16,675	16,775	17,175
THB	-	710.85	755.19	778.85
USD	23,150	#23,127	23,137	23,257
	\	&23,117	-	-

Rates updated at 10/15/2019 16:31:00 for reference only

# : EUR, USD >= 50, 100

& : EUR, USD < 50

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Interest rates - Foreign exchange