Foreign Exchange Rates

EXCHANGE RATES ON TRANSACTION

Access Data

Currencies

Daily

Currencies	Value	Sell	Buy
AED	1	4,903.10	4,854.05
AUD	1	12,676.25	12,544.77
BND	1	14,047.27	13,904.23
CAD	1	12,852.27	12,721.66
CHF	1	22,276.84	22,041.54
CNH	1	2,667.51	2,640.92
CNY	1	2,667.90	2,641.04
DKK	1	2,781.12	2,753.28
EUR	1	20,790.93	20,582.26
GBP	1	24,239.58	23,996.59
HKD	1	2,295.90	2,273.03
JPY	100	11,409.40	11,292.29
KRW	1	12.61	12.48
KWD	1	58,650.38	58,047.86
LAK	1	0.80	0.79
MYR	1	4,405.23	4,356.07
NOK	1	1,888.70	1,869.52
NZD	1	10,580.05	10,469.42
PGK	1	4,224.82	3,897.51
PHP	1	296.25	293.07
SAR	1	4,795.13	4,747.16
SEK	1	1,900.48	1,881.23
SGD	1	14,050.56	13,902.07
THB	1	544.89	539.14
USD	1	18,008.60	17,829.40
VND	1	0.69	0.68