|
Code
|
Name
|
Buy
|
Sell
|
|---|---|---|---|
| USD |
United States dollar
|
1.3265 | 1.3525 |
| EUR |
Euro Member Countries
|
1.4218 | 1.4648 |
| GBP |
Pound sterling
|
1.5997 | 1.6467 |
| TWD |
New Taiwan dollar
|
0.0437 | 0.0481 |
| ILS |
Israeli new shekel
|
0.3553 | 0.4123 |
| SGD |
Singapore dollar
|
0.9781 | 1.0571 |
| HKD |
Hong Kong dollar
|
0.1582 | 0.1782 |
| DOP |
Dominican peso
|
0.0209 | 0.0279 |
| PLN |
Polish złoty
|
0.2882 | 0.3287 |
| CRC |
Costa Rican colón
|
0.00222 | 0.00257 |
| NZD |
New Zealand dollar
|
0.8289 | 0.8749 |
| BRL |
Brazilian real
|
0.2137 | 0.2987 |
| MXN |
Mexican peso
|
0.0689 | 0.076 |
| ISK |
Icelandic króna
|
0.00846 | 0.01075 |
| THB |
Thai baht
|
0.039 | 0.043 |
| HRK |
Croatian kuna
|
0 | 0 |
| SAR |
Saudi Arabia rial
|
0.338 | 0.38 |
| CZK |
Czech koruna
|
0.0576 | 0.0661 |
| PEN |
Peruviaanse sol
|
0.3411 | 0.3886 |
| CHF |
Swiss franc
|
1.4257 | 1.4907 |
| MYR |
Malaysian ringgit
|
0.306 | 0.3448 |
| ZAR |
South African rand
|
0.0692 | 0.0875 |
| AED |
United Arab Emirates dirham
|
0.3428 | 0.3858 |
| JPY |
Japanese yen
|
0.00924 | 0.01049 |
| TRY |
Turkish lira
|
0.0463 | 0.0993 |
| HUF |
Hungarian forint
|
0.0036 | 0.0041 |
| SEK |
Swedish krona
|
0.1219 | 0.1369 |
| DKK |
Danish krone
|
0.1894 | 0.2029 |
| PHP |
Philippine peso
|
0.023 | 0.0266 |
| CNY |
Chinese renminbi
|
0.1799 | 0.2029 |
| NOK |
Norwegian krone
|
0.1235 | 0.1405 |
| AUD |
Australian dollar
|
0.9019 | 0.9569 |
| KRW |
South Korean won
|
0.001 | 0.00115 |