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Exchang Rate

Date: 27-10-2021              Date:  
No. Countries Foreign Currencies Currency Code Buy Rates Sell Rates
1 US DOLAR USD 10.249 10.251
2 Euro EUR 11.874 11.934
3 Japanese Yen JPY 89,79 91,59
4 Pound Stering GBP 13.879 14.157
5 France Swiss CHF 10.610 10.822
6 Australia Dollar AUD 7.573 7.724
7 Newzealand Dollar NZD 7.202 7.346
8 Canadian Dollar CAD 8.112 8.275
9 Brunei Dollar BND 7.464 7.613
10 Chinese Yuan CNY 1.598 1.606
11 Denmark Kron DKK 1.552 1.583
12 HongKong Dollar HKD 1.279 1.305
13 Korean Won KRW 8,46 8,62
14 Malaysian Ringgit MYR 2.401 2.449
15 Norway Kron NOK 1.191 1.215
16 Peso PHP 196,06 199,98
17 Sweden Kron SEK 1.156 1.180
18 Singapore Dollar SGD 7.389 7.537
19 Thai Baht THB 308,20 309,74
20 Taiwan Dollar TWD 357,99 365,15
21 SDR SDR 14.269 14.554