|
Code
|
Name
|
Buy
|
Sell
|
|---|---|---|---|
| USD |
United States dollar
|
1.3354 | 1.3634 |
| EUR |
Euro Member Countries
|
1.4104 | 1.4574 |
| GBP |
Pound sterling
|
1.6278 | 1.6788 |
| BRL |
Brazilian real
|
0.2249 | 0.3099 |
| MYR |
Malaysian ringgit
|
0.2817 | 0.3205 |
| JPY |
Japanese yen
|
0.00826 | 0.00931 |
| ZAR |
South African rand
|
0.0656 | 0.0839 |
| HUF |
Hungarian forint
|
0.0036 | 0.0041 |
| TRY |
Turkish lira
|
0.0294 | 0.0579 |
| SEK |
Swedish krona
|
0.1192 | 0.1342 |
| CZK |
Czech koruna
|
0.0558 | 0.0643 |
| PHP |
Philippine peso
|
0.0224 | 0.026 |
| CHF |
Swiss franc
|
1.4449 | 1.5149 |
| NOK |
Norwegian krone
|
0.1202 | 0.1372 |
| AED |
United Arab Emirates dirham
|
0.3455 | 0.3885 |
| KRW |
South Korean won
|
0.00094 | 0.00109 |
| ILS |
Israeli new shekel
|
0.3255 | 0.3825 |
| TWD |
New Taiwan dollar
|
0.0411 | 0.0455 |
| SGD |
Singapore dollar
|
0.9565 | 1.0355 |
| DKK |
Danish krone
|
0.1874 | 0.2049 |
| PLN |
Polish złoty
|
0.2946 | 0.3351 |
| CNY |
Chinese renminbi
|
0.1675 | 0.1905 |
| NZD |
New Zealand dollar
|
0.7942 | 0.8402 |
| AUD |
Australian dollar
|
0.8453 | 0.8973 |
| MXN |
Mexican peso
|
0.0757 | 0.0827 |
| ISK |
Icelandic króna
|
0.00876 | 0.01112 |
| HKD |
Hong Kong dollar
|
0.1598 | 0.1788 |
| THB |
Thai baht
|
0.0361 | 0.0406 |
| DOP |
Dominican peso
|
0.0208 | 0.0278 |
| SAR |
Saudi Arabia rial
|
0.3408 | 0.3828 |
| CRC |
Costa Rican colón
|
0.00243 | 0.00278 |
| PEN |
Peruviaanse sol
|
0.3472 | 0.3947 |