| Country | Curr | Buy | Sell | |
|---|---|---|---|---|
|
United States Dollar | USD | 16.785,00 | 16.935,00 |
|
Singapore Dollar | SGD | 13.255,00 | 13.380,00 |
|
Australian Dollar | AUD | 11.835,00 | 11.985,00 |
|
Euro | EUR | 19.750,00 | 20.070,00 |
|
Chinese Yuan Renminbi | CNY | 2.415,00 | 2.490,00 |
|
Hong Kong Dollar | HKD | 2.125,00 | 2.200,00 |
|
Pound Sterling | GBP | 22.620,00 | 22.960,00 |
|
Japanese Yen | JPY | 107,00 | 110,00 |
| Country | Curr | Buy | Sell | |
|---|---|---|---|---|
|
Malaysian Ringgit | MYR | 4.275,00 | 4.370,00 |
|
New Zealand Dollar | NZD | 9.985,00 | 10.200,00 |
|
Saudi Arabian Riyal | SAR | 4.435,00 | 4.770,00 |
|
South Korean Won | KRW | 11,60 | 12,00 |
|
Swiss Franc | CHF | 21.550,00 | 21.940,00 |
|
Taiwan Dollar | TWD | 520,00 | 540,00 |
|
Thai Baht | THB | 535,00 | 550,00 |
|
Turkish Lira | TRY | 360,00 | 440,00 |