Foreign Exchange Rates

EXCHANGE RATES ON TRANSACTION

Access Data

Currencies

Daily

Currencies	Value	Sell	Buy
AED	1	4,871.76	4,823.02
AUD	1	12,674.70	12,546.82
BND	1	14,004.39	13,861.80
CAD	1	12,700.18	12,570.25
CHF	1	21,755.85	21,534.15
CNH	1	2,667.38	2,640.69
CNY	1	2,667.74	2,640.88
DKK	1	2,733.02	2,705.29
EUR	1	20,434.46	20,222.29
GBP	1	23,803.53	23,559.61
HKD	1	2,281.15	2,258.29
JPY	100	11,342.00	11,226.31
KRW	1	13.10	12.96
KWD	1	58,194.86	57,597.11
LAK	1	0.80	0.79
MYR	1	4,389.60	4,340.60
NOK	1	1,888.92	1,867.76
NZD	1	10,198.45	10,095.20
PGK	1	4,174.21	3,831.54
PHP	1	285.96	282.64
SAR	1	4,764.60	4,716.94
SEK	1	1,813.92	1,795.66
SGD	1	14,004.39	13,861.80
THB	1	538.43	532.91
USD	1	17,892.01	17,713.99
VND	1	0.69	0.68