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Foreign exchange

Update at 01/18/2021

Currency	Central Rate	Buy		Sell
Currency	Central Rate	Cash & Check	Transfer	Sell
AUD	-	17,485	17,615	18,085
CAD	-	17,811	17,927	18,398
CHF	-	25,579	25,684	26,184
CNY	-	-	3,517	3,592
DKK	-	-	3,696	3,826
EUR	-	#27,475	27,500	28,580
	-	&27,470	-	-
GBP	-	30,894	30,944	31,904
HKD	-	2,901	2,916	3,051
JPY	-	216.39	216.89	225.39
KRW	-	19.1	19.9	22.7
LAK	-	-	2.28	2.73
NOK	-	-	2,645	2,725
NZD	-	16,219	16,302	16,589
SEK	-	-	2,722	2,772
SGD	-	16,927	16,977	17,527
THB	-	713.63	757.97	781.63
USD	23,141	#22,927	22,970	23,170
	\	&22,887	-	-

Rates updated at 01/18/2021 14:30:48 for reference only

# : EUR, USD >= 50, 100

& : EUR, USD < 50

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Interest rates - Foreign exchange