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Exchang Rate

Date: 25-01-2021              Date:  
No. Countries Foreign Currencies Currency Code Buy Rates Sell Rates
1 US DOLAR USD 9.325 9.327
2 Euro EUR 11.326 11.383
3 Japanese Yen JPY 89,87 91,66
4 Pound Stering GBP 12.553 12.804
5 France Swiss CHF 10.026 10.227
6 Australia Dollar AUD 7.060 7.201
7 Newzealand Dollar NZD 6.574 6.705
8 Canadian Dollar CAD 7.191 7.335
9 Brunei Dollar BND 6.888 7.026
10 Chinese Yuan CNY 1.432 1.439
11 Denmark Kron DKK 1.481 1.510
12 HongKong Dollar HKD 1.168 1.191
13 Korean Won KRW 8,13 8,28
14 Malaysian Ringgit MYR 2.239 2.283
15 Norway Kron NOK 1.066 1.087
16 Peso PHP 188,33 192,09
17 Sweden Kron SEK 1.091 1.113
18 Singapore Dollar SGD 6.819 6.955
19 Thai Baht THB 309,98 312,30
20 Taiwan Dollar TWD 323,49 329,96
21 SDR SDR 13.322 13.589