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Exchange rate Buy Bank transfer Sell
USD 23.140,00 23.160,00 23.270,00
EUR 25.504,00 25.606,00 25.994,00
JPY 214,62 216,57 219,76
AUD 15.475,00 15.616,00 15.928,00
SGD 16.467,00 16.617,00 16.870,00
HKD - 2.888,00 3.090,00
CHF - 23.479,00 24.294,00
DKK - 3.405,00 3.546,00
GBP 27.754,00 28.006,00 28.333,00
NOK - 2.464,00 2.643,00
CAD 17.225,00 17.364,00 17.620,00
ZAR - 1.514,00 1.563,00

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

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