Foreign Exchange Rates

EXCHANGE RATES ON TRANSACTION

Access Data

Currencies

Daily

Currencies	Value	Sell	Buy
AED	1	4,825.78	4,777.51
AUD	1	12,650.80	12,521.42
BND	1	13,950.86	13,810.96
CAD	1	12,770.69	12,640.90
CHF	1	21,650.59	21,429.93
CNH	1	2,642.17	2,615.85
CNY	1	2,642.41	2,615.85
DKK	1	2,737.38	2,709.73
EUR	1	20,461.40	20,256.06
GBP	1	23,913.87	23,674.18
HKD	1	2,259.71	2,237.17
JPY	100	11,479.48	11,364.53
KRW	1	13.17	13.03
KWD	1	57,758.42	57,165.11
LAK	1	0.80	0.78
MYR	1	4,349.24	4,301.75
NOK	1	1,904.18	1,885.09
NZD	1	10,242.22	10,135.05
PGK	1	4,120.64	3,816.44
PHP	1	282.18	278.94
SAR	1	4,719.13	4,671.68
SEK	1	1,816.35	1,798.16
SGD	1	13,950.86	13,810.96
THB	1	533.51	527.88
USD	1	17,723.17	17,546.83
VND	1	0.68	0.68