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Exchange rate

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Exchange rate Buy Bank transfer Sell
USD 22.555,00 22.575,00 22.775,00
EUR 25.169,00 25.270,00 25.799,00
JPY 194,90 196,67 200,96
AUD 15.814,00 15.958,00 16.357,00
SGD 16.213,00 16.360,00 16.696,00
HKD - 2.837,00 3.038,00
CHF - 24.164,00 24.870,00
DKK - 3.352,00 3.558,00
GBP 29.628,00 29.897,00 30.496,00
NOK - 2.396,00 2.626,00
CAD 17.441,00 17.582,00 17.934,00
IDR - 1,55 1,62
INR - 303,00 317,00
MXN - 1.044,00 1.091,00
NGN - 58,00 61,00
PHP - 463,00 484,00
ZAR - 1.329,00 1.389,00

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(*) The exchange rate is updated at 14:54, 24/07/2019 and for reference only