Foreign Exchange Rates

EXCHANGE RATES ON TRANSACTION

Access Data

Currencies

Daily

Currencies	Value	Sell	Buy
AED	1	4,893.78	4,844.16
AUD	1	12,870.05	12,740.20
BND	1	14,069.53	13,924.08
CAD	1	13,024.44	12,892.03
CHF	1	22,935.71	22,698.79
CNH	1	2,656.09	2,628.96
CNY	1	2,655.42	2,628.73
DKK	1	2,800.14	2,771.97
EUR	1	20,925.29	20,715.29
GBP	1	24,131.57	23,889.66
HKD	1	2,294.01	2,270.95
JPY	100	11,285.66	11,171.26
KRW	1	11.92	11.80
KWD	1	58,608.90	58,006.78
LAK	1	0.82	0.81
MYR	1	4,532.77	4,482.01
NOK	1	1,941.77	1,921.91
NZD	1	10,715.16	10,604.97
PGK	1	4,254.07	3,944.84
PHP	1	291.83	288.70
SAR	1	4,789.45	4,741.16
SEK	1	1,942.10	1,922.24
SGD	1	14,069.53	13,924.08
THB	1	551.81	545.82
USD	1	17,972.42	17,793.58
VND	1	0.68	0.68