| Exchange Rates on |
|
| Code | Currency | Cash buying | Transfer buying | Selling rate | ||
| USD ≥ 50 | US Dollar | 22,910 | 22,930 | 22,930 | ||
| USD <50 | US Dollar | 22,910 | ||||
| EUR | Euro | 26,709 | 26,789 | 27,788 | ||
| JPY | Japanese Yen | 205.34 | 205.84 | 213.84 | ||
| GBP | British Pounds | 31,312 | 31,794 | |||
| CHF | Swiss France | 24,733 | 25,158 | |||
| AUD | Australian Dollar | 16,695 | 17,363 | |||
| CAD | Canadian Dollar | 18,046 | 18,484 | |||
| HKD | Hong Kong Dollar | 2,896 | 3,026 | |||
| SGD | Singapore Dollar | 16,698 | 17,067 | |||
| CNY | Chinese Yuan | 3,468 | 3,633 | |||
| KRW | South Korean Won | 19.08 | 22.00 | |||