| Country | Curr | Buy | Sell | |
|---|---|---|---|---|
|
United States Dollar | USD | 17.240,00 | 17.390,00 |
|
Singapore Dollar | SGD | 13.470,00 | 13.600,00 |
|
Australian Dollar | AUD | 12.230,00 | 12.410,00 |
|
Euro | EUR | 20.060,00 | 20.470,00 |
|
Chinese Yuan Renminbi | CNY | 2.500,00 | 2.575,00 |
|
Hong Kong Dollar | HKD | 2.175,00 | 2.245,00 |
|
Pound Sterling | GBP | 23.140,00 | 23.480,00 |
|
Japanese Yen | JPY | 107,00 | 110,00 |
| Country | Curr | Buy | Sell | |
|---|---|---|---|---|
|
Malaysian Ringgit | MYR | 4.300,00 | 4.390,00 |
|
New Zealand Dollar | NZD | 10.015,00 | 10.250,00 |
|
Saudi Arabian Riyal | SAR | 4.540,00 | 4.910,00 |
|
South Korean Won | KRW | 11,70 | 12,05 |
|
Swiss Franc | CHF | 21.820,00 | 22.140,00 |
|
Taiwan Dollar | TWD | 525,00 | 540,00 |
|
Thai Baht | THB | 530,00 | 545,00 |
|
Turkish Lira | TRY | 360,00 | 430,00 |