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Exchange rate

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Exchange rate Buy Bank transfer Sell
USD 22.640,00 22.660,00 22.860,00
EUR 26.428,00 26.534,00 27.088,00
JPY 202,97 204,81 209,27
AUD 16.302,00 16.450,00 16.860,00
SGD 16.590,00 16.741,00 17.083,00
HKD - 2.853,00 3.054,00
CHF - 24.256,00 25.136,00
DKK - 3.528,00 3.744,00
GBP 30.818,00 31.098,00 31.719,00
NOK - 2.502,00 2.741,00
CAD 17.675,00 17.818,00 18.174,00
IDR - 1,55 1,62
INR - 304,00 318,00
MXN - 1.048,00 1.095,00
NGN - 58,00 61,00
PHP - 465,00 486,00
ZAR - 1.334,00 1.394,00

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