Foreign Exchange Rates

EXCHANGE RATES ON TRANSACTION

Access Data

Currencies

Daily

Currencies	Value	Sell	Buy
AED	1	4,675.35	4,626.94
AUD	1	12,068.69	11,945.20
BND	1	13,462.52	13,327.52
CAD	1	12,390.77	12,264.82
CHF	1	21,706.17	21,484.76
CNH	1	2,510.88	2,485.72
CNY	1	2,510.85	2,485.54
DKK	1	2,679.69	2,652.61
EUR	1	20,024.07	19,821.42
GBP	1	22,995.75	22,761.83
HKD	1	2,191.71	2,169.62
JPY	100	10,799.15	10,691.02
KRW	1	11.59	11.47
KWD	1	56,020.26	55,444.76
LAK	1	0.78	0.77
MYR	1	4,309.09	4,260.86
NOK	1	1,799.95	1,781.61
NZD	1	10,010.32	9,907.31
PGK	1	4,108.16	3,795.34
PHP	1	287.41	284.26
SAR	1	4,574.93	4,528.92
SEK	1	1,845.07	1,826.31
SGD	1	13,462.52	13,327.52
THB	1	535.98	529.82
USD	1	17,167.41	16,996.59
VND	1	0.65	0.65