Foreign Exchange Rates

EXCHANGE RATES ON TRANSACTION

Access Data

Currencies

Daily

Currencies	Value	Sell	Buy
AED	1	4,662.40	4,614.12
AUD	1	11,865.68	11,744.21
BND	1	13,339.19	13,199.26
CAD	1	12,302.19	12,176.27
CHF	1	21,488.69	21,266.85
CNH	1	2,489.92	2,464.79
CNY	1	2,487.82	2,462.92
DKK	1	2,650.17	2,622.98
EUR	1	19,801.81	19,601.38
GBP	1	22,695.46	22,462.84
HKD	1	2,184.93	2,162.97
JPY	100	10,743.00	10,633.43
KRW	1	11.41	11.29
KWD	1	55,790.78	55,217.62
LAK	1	0.78	0.77
MYR	1	4,251.85	4,203.28
NOK	1	1,761.34	1,740.90
NZD	1	9,800.74	9,699.83
PGK	1	4,090.49	3,795.51
PHP	1	285.37	282.23
SAR	1	4,561.05	4,514.70
SEK	1	1,820.39	1,801.81
SGD	1	13,339.19	13,199.26
THB	1	527.16	521.43
USD	1	17,122.19	16,951.81
VND	1	0.65	0.64