|
Code
|
Name
|
Buy
|
Sell
|
|---|---|---|---|
| USD |
United States dollar
|
1.3531 | 1.3811 |
| EUR |
Euro Member Countries
|
1.4121 | 1.4591 |
| GBP |
Pound sterling
|
1.6306 | 1.6816 |
| MYR |
Malaysian ringgit
|
0.2839 | 0.3227 |
| BRL |
Brazilian real
|
0.2243 | 0.3093 |
| JPY |
Japanese yen
|
0.00839 | 0.00944 |
| ZAR |
South African rand
|
0.0647 | 0.083 |
| TRY |
Turkish lira
|
0.0299 | 0.0584 |
| HUF |
Hungarian forint
|
0.0036 | 0.0041 |
| SEK |
Swedish krona
|
0.1184 | 0.1334 |
| PHP |
Philippine peso
|
0.0226 | 0.0262 |
| CZK |
Czech koruna
|
0.0556 | 0.0641 |
| NOK |
Norwegian krone
|
0.1182 | 0.1352 |
| CHF |
Swiss franc
|
1.4517 | 1.5217 |
| KRW |
South Korean won
|
0.00094 | 0.00109 |
| AED |
United Arab Emirates dirham
|
0.3505 | 0.3935 |
| ILS |
Israeli new shekel
|
0.3265 | 0.3835 |
| TWD |
New Taiwan dollar
|
0.0414 | 0.0458 |
| SGD |
Singapore dollar
|
0.9639 | 1.0429 |
| PLN |
Polish złoty
|
0.2948 | 0.3353 |
| DKK |
Danish krone
|
0.1878 | 0.2053 |
| NZD |
New Zealand dollar
|
0.7904 | 0.8364 |
| CNY |
Chinese renminbi
|
0.1725 | 0.1955 |
| MXN |
Mexican peso
|
0.0746 | 0.0816 |
| AUD |
Australian dollar
|
0.8364 | 0.8884 |
| ISK |
Icelandic króna
|
0.00877 | 0.01113 |
| THB |
Thai baht
|
0.036 | 0.0405 |
| HKD |
Hong Kong dollar
|
0.1621 | 0.1811 |
| SAR |
Saudi Arabia rial
|
0.3458 | 0.3878 |
| DOP |
Dominican peso
|
0.0211 | 0.0281 |
| PEN |
Peruviaanse sol
|
0.3517 | 0.3992 |
| CRC |
Costa Rican colón
|
0.00246 | 0.00281 |