Version 1 Date: December 03, 2021 - citibank.com.vn

Version 1 Date:

Time: 8:26 AM

Citibank, N.A., – Ho Chi Minh City Branch

Citibank, N.A. – Hanoi Branch

Foreign Exchange Rates

The foreign exchange rates are Effective for today's transactions only

For spot transactions only, exotic currencies are for reference only

Subject to change without prior notice at the Bank's discretion

Official rate: 23,098 Ceiling rate 23,790 Floor rate 22,406

Against VND Against USD Against VND Against USD

USD 22,715.00 22,965.00 22,665.00

EUR 24,766.00 1.0936 25,708.00 1.1161

JPY 183.11 123.68 190.03 121.21

GBP 29,397.00 1.2981 30,506.00 1.3244

AUD 16,813.00 0.7424 17,448.00 0.7575

CAD 17,913.00 1.2642 18,598.00 1.2385

CHF 24,216 0.9352 25,132 0.9165

DKK 3,330.00 6.8000 3,456.00 6.6646

HKD 2,862.05 7.9128 2,969.89 7.7558

KRW 18.4120 1,230.00 19.1150 1,205.00

MYR 5,315.20 4.2607 5,519.90 4.1729

SGD 16,524.00 1.3705 17,158.00 1.3424

THB 669.68 33.80 696.02 33.11

NZD 15,515.00 0.6851 16,107.00 0.6993

SEK 2,392.00 9.4656 2,483.00 9.2739

NOK 2,561.00 8.8409 2,660.00 8.6564

TWD 782.27 28.95 812.48 28.35

CNY 3,511.00 6.4573 3,663.00 6.2689

INR 294.96 76.78 306.26 75.21

IDR 1.5603 14,514 1.6197 14,221

PHP 434.68 52.1 451.38 51.03

MXN 1129.5000 20.0500 1172.8000 19.6400

Interest Rate 1 month 2 month 3 month 6 month 12 month

LIBOR 0.4376 0.0000 0.9620 1.4891 2.1716

*Notes: LIBOR rates are for reference as of the previous business day

For assistance or special requirements, please contact Citi Markets and Securities Services at

Email [email protected]

Phone +8428 35211240/+8428 35211280

April 04, 2022

Currency

Transfer T/T

CashBuying Rates Selling Rates

Version 1 Date:

Time: 8:35 AM









USD 22,720.00 22,970.00 22,670.00

EUR 24,819.00 1.0957 25,764.00 1.1183

JPY 183.56 123.40 190.48 120.95

GBP 29,451.00 1.3002 30,574.00 1.3271

AUD 16,785.00 0.7410 17,426.00 0.7564

CAD 17,937.00 1.2628 18,614.00 1.2377

CHF 24,268 0.9334 25,181 0.9149

DKK 3,336.00 6.7882 3,463.00 6.6517

HKD 2,862.86 7.9123 2,970.69 7.7554

KRW 18.4310 1,229.00 19.1350 1,204.00

MYR 5,322.20 4.2561 5,529.00 4.1669

SGD 16,534.00 1.3700 17,163.00 1.3423

THB 672.02 33.69 698.50 33.00

NZD 15,534.00 0.6858 16,127.00 0.7000

SEK 2,388.00 9.4823 2,479.00 9.2915

NOK 2,549.00 8.8845 2,647.00 8.7016

TWD 781.10 29.00 811.23 28.40

CNY 3,522.00 6.4380 3,676.00 6.2482

INR 295.29 76.71 306.61 75.14

IDR 1.5607 14,514 1.6197 14,224

PHP 433.2 52.29 449.63 51.24

MXN 1126.9000 20.1000 1170.0000 19.6900


LIBOR 0.4551 0.0000 0.9669 1.4720 2.1259




Phone +8428 35211240/+8428 35211280

April 01, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:30 AM









USD 22,730.00 22,980.00 22,680.00

EUR 25,075.00 1.1065 26,029.00 1.1293

JPY 183.54 123.47 190.46 121.02

GBP 29,467.00 1.3003 30,592.00 1.3273

AUD 16,839.00 0.7431 17,482.00 0.7585

CAD 17,947.00 1.2627 18,628.00 1.2373

CHF 24,315 0.9320 25,239 0.9132

DKK 3,371.00 6.7214 3,499.00 6.5860

HKD 2,866.33 7.9062 2,974.40 7.7491

KRW 18.5600 1,221.00 19.2560 1,197.00

MYR 5,334.50 4.2481 5,541.90 4.1590

SGD 16,588.00 1.3661 17,214.00 1.3389

THB 675.32 33.54 701.78 32.86

NZD 15,638.00 0.6901 16,237.00 0.7045

SEK 2,428.00 9.3334 2,520.00 9.1436

NOK 2,614.00 8.6676 2,715.00 8.4867

TWD 785.50 28.85 815.31 28.27

CNY 3,521.00 6.4418 3,675.00 6.2535

INR 295.88 76.59 307.07 75.06

IDR 1.5641 14,489 1.6235 14,197

PHP 431.74 52.49 448.16 51.43

MXN 1129.1000 20.0700 1172.3000 19.6600


LIBOR 0.4574 0.0000 1.0060 1.4997 2.2030




Phone +8428 35211240/+8428 35211280

March 31, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:29 AM









USD 22,745.00 22,995.00 22,695.00

EUR 24,921.00 1.0990 25,868.00 1.1216

JPY 183.59 123.52 190.53 121.05

GBP 29,407.00 1.2968 30,515.00 1.3231

AUD 16,857.00 0.7434 17,496.00 0.7586

CAD 17,968.00 1.2620 18,651.00 1.2366

CHF 24,147 0.9391 25,066 0.9201

DKK 3,351.00 6.7668 3,477.00 6.6318

HKD 2,868.80 7.9046 2,976.91 7.7476

KRW 18.5260 1,224.00 19.2200 1,200.00

MYR 5,333.00 4.2521 5,537.70 4.1649

SGD 16,564.00 1.3690 17,191.00 1.3416

THB 668.79 33.89 695.46 33.18

NZD 15,597.00 0.6878 16,193.00 0.7021

SEK 2,409.00 9.4121 2,500.00 9.2227

NOK 2,586.00 8.7677 2,686.00 8.5851

TWD 782.50 28.98 812.68 28.38

CNY 3,513.00 6.4619 3,669.00 6.2666

INR 296.62 76.45 308.01 74.88

IDR 1.5629 14,509 1.6221 14,219

PHP 432.02 52.49 448.54 51.42

MXN 1124.2000 20.1700 1168.3000 19.7400


LIBOR 0.4494 0.0000 0.9963 1.4927 2.1989




Phone +8428 35211240/+8428 35211280

March 30, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:28 AM









USD 22,740.00 22,990.00 22,690.00

EUR 24,655.00 1.0875 25,593.00 1.1099

JPY 181.36 125.01 188.21 122.52

GBP 29,400.00 1.2968 30,509.00 1.3231

AUD 16,806.00 0.7413 17,441.00 0.7564

CAD 17,926.00 1.2647 18,601.00 1.2396

CHF 24,039 0.9431 24,952 0.9241

DKK 3,314.00 6.8396 3,440.00 6.7029

HKD 2,867.48 7.9065 2,975.50 7.7496

KRW 18.3720 1,234.00 19.0730 1,209.00

MYR 5,310.40 4.2693 5,515.40 4.1808

SGD 16,493.00 1.3746 17,125.00 1.3465

THB 664.72 34.09 691.15 33.38

NZD 15,482.00 0.6829 16,074.00 0.6971

SEK 2,364.00 9.5864 2,454.00 9.3937

NOK 2,575.00 8.8034 2,675.00 8.6176

TWD 779.90 29.07 809.37 28.49

CNY 3,509.00 6.4666 3,662.00 6.2777

INR 294.98 76.86 306.15 75.32

IDR 1.5628 14,507 1.6218 14,218

PHP 430.94 52.61 447.23 51.56

MXN 1117.3000 20.2900 1160.4000 19.8700


LIBOR 0.4451 0.0000 0.9829 1.4511 2.0887




Phone +8428 35211240/+8428 35211280

March 29, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:32 AM









USD 22,740.00 22,990.00 22,690.00

EUR 24,605.00 1.0853 25,535.00 1.1074

JPY 182.76 124.05 189.66 121.58

GBP 29,529.00 1.3025 30,645.00 1.3290

AUD 16,845.00 0.7430 17,483.00 0.7582

CAD 17,962.00 1.2622 18,639.00 1.2371

CHF 24,062 0.9422 24,977 0.9232

DKK 3,307.00 6.8543 3,432.00 6.7171

HKD 2,867.12 7.9075 2,975.04 7.7508

KRW 18.3130 1,238.00 18.9940 1,214.00

MYR 5,328.10 4.2551 5,533.80 4.1669

SGD 16,499.00 1.3741 17,130.00 1.3461

THB 665.69 34.04 691.77 33.35

NZD 15,582.00 0.6873 16,175.00 0.7015

SEK 2,377.00 9.5377 2,467.00 9.3432

NOK 2,596.00 8.7300 2,696.00 8.5504

TWD 781.25 29.02 811.36 28.42

CNY 3,505.00 6.4748 3,658.00 6.2842

INR 294.25 77.05 305.34 75.52

IDR 1.5652 14,485 1.6242 14,197

PHP 429.8 52.75 446.1 51.69

MXN 1115.7000 20.3200 1158.1000 19.9100


LIBOR 0.4451 0.0000 0.9829 1.4511 2.0887




Phone +8428 35211240/+8428 35211280

March 28, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:22 AM









USD 22,745.00 22,995.00 22,695.00

EUR 24,731.00 1.0906 25,670.00 1.1130

JPY 184.20 123.11 191.18 120.64

GBP 29,627.00 1.3065 30,744.00 1.3330

AUD 16,866.00 0.7438 17,505.00 0.7590

CAD 17,917.00 1.2656 18,592.00 1.2405

CHF 24,198 0.9371 25,121 0.9181

DKK 3,324.00 6.8207 3,450.00 6.6852

HKD 2,869.75 7.9020 2,977.72 7.7455

KRW 18.4210 1,231.00 19.1240 1,206.00

MYR 5,314.00 4.2673 5,519.30 4.1788

SGD 16,542.00 1.3708 17,174.00 1.3429

THB 670.37 33.81 696.51 33.13

NZD 15,635.00 0.6895 16,234.00 0.7039

SEK 2,389.00 9.4921 2,480.00 9.2992

NOK 2,590.00 8.7540 2,690.00 8.5732

TWD 783.58 28.94 813.83 28.34

CNY 3,513.00 6.4622 3,666.00 6.2733

INR 294.24 77.07 305.32 75.54

IDR 1.5641 14,498 1.6241 14,201

PHP 429.81 52.76 446.03 51.71

MXN 1117.6000 20.2900 1160.1000 19.8800


LIBOR 0.4566 0.0000 0.9657 1.3897 2.0109




Phone +8428 35211240/+8428 35211280

March 25, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:27 AM









USD 22,745.00 22,995.00 22,695.00

EUR 24,663.00 1.0876 25,601.00 1.1100

JPY 185.43 122.29 192.42 119.86

GBP 29,602.00 1.3054 30,725.00 1.3322

AUD 16,801.00 0.7409 17,447.00 0.7565

CAD 17,858.00 1.2698 18,532.00 1.2445

CHF 24,090 0.9413 25,007 0.9223

DKK 3,316.00 6.8384 3,441.00 6.7020

HKD 2,869.89 7.9016 2,977.88 7.7451

KRW 18.3910 1,233.00 19.0930 1,208.00

MYR 5,301.50 4.2774 5,507.60 4.1877

SGD 16,524.00 1.3723 17,147.00 1.3450

THB 665.65 34.05 691.92 33.35

NZD 15,624.00 0.6890 16,223.00 0.7034

SEK 2,371.00 9.5632 2,461.00 9.3708

NOK 2,584.00 8.7733 2,683.00 8.5951

TWD 784.39 28.91 814.12 28.33

CNY 3,510.00 6.4665 3,663.00 6.2783

INR 293.32 77.31 304.48 75.75

IDR 1.5649 14,491 1.624 14,202

PHP 428.27 52.95 444.56 51.88

MXN 1108.8000 20.4500 1151.4000 20.0300


LIBOR 0.4549 0.0000 0.9537 1.3846 2.0126




Phone +8428 35211240/+8428 35211280

March 24, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:30 AM









USD 22,750.00 23,000.00 22,700.00

EUR 24,752.00 1.0913 25,691.00 1.1137

JPY 185.67 122.16 192.68 119.73

GBP 29,810.00 1.3143 30,935.00 1.3410

AUD 16,734.00 0.7378 17,370.00 0.7530

CAD 17,848.00 1.2708 18,526.00 1.2452

CHF 24,052 0.9430 24,966 0.9240

DKK 3,327.00 6.8163 3,453.00 6.6801

HKD 2,869.00 7.9058 2,976.99 7.7491

KRW 18.5000 1,226.00 19.1920 1,202.00

MYR 5,325.90 4.2587 5,531.60 4.1704

SGD 16,552.00 1.3703 17,182.00 1.3426

THB 669.92 33.84 696.24 33.15

NZD 15,616.00 0.6885 16,215.00 0.7029

SEK 2,376.00 9.5435 2,467.00 9.3498

NOK 2,560.00 8.8600 2,660.00 8.6723

TWD 786.47 28.84 816.89 28.24

CNY 3,514.00 6.4606 3,667.00 6.2723

INR 294.76 76.95 306.08 75.37

IDR 1.5642 14,501 1.6232 14,212

PHP 428.69 52.91 445 51.84

MXN 1106.9000 20.4900 1149.4000 20.0700


LIBOR 0.4440 0.0000 0.9576 1.3361 1.8681




Phone +8428 35211240/+8428 35211280

March 23, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:26 AM









USD 22,740.00 22,990.00 22,690.00

EUR 24,678.00 1.0885 25,609.00 1.1106

JPY 187.11 121.17 194.23 118.72

GBP 29,495.00 1.3010 30,622.00 1.3280

AUD 16,570.00 0.7309 17,199.00 0.7459

CAD 17,822.00 1.2721 18,494.00 1.2468

CHF 23,986 0.9452 24,901 0.9260

DKK 3,316.00 6.8355 3,442.00 6.6980

HKD 2,867.84 7.9055 2,975.96 7.7484

KRW 18.3570 1,235.00 19.0570 1,210.00

MYR 5,328.10 4.2551 5,532.50 4.1679

SGD 16,508.00 1.3733 17,140.00 1.3453

THB 665.69 34.04 691.98 33.34

NZD 15,416.00 0.6800 16,007.00 0.6942

SEK 2,359.00 9.6090 2,449.00 9.4145

NOK 2,559.00 8.8565 2,657.00 8.6784

TWD 785.03 28.88 814.80 28.30

CNY 3,518.00 6.4504 3,672.00 6.2616

INR 294.21 77.06 305.34 75.52

IDR 1.5652 14,485 1.6244 14,195

PHP 428.25 52.94 444.47 51.88

MXN 1099.5000 20.6200 1142.0000 20.1900


LIBOR 0.4466 0.0000 0.9340 1.2876 1.7864




Phone +8428 35211240/+8428 35211280

March 22, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:27 AM









USD 22,735.00 22,985.00 22,685.00

EUR 24,792.00 1.0938 25,725.00 1.1159

JPY 188.26 120.40 195.39 117.99

GBP 29,550.00 1.3037 30,666.00 1.3302

AUD 16,648.00 0.7345 17,276.00 0.7494

CAD 17,810.00 1.2727 18,481.00 1.2474

CHF 24,082 0.9412 24,990 0.9225

DKK 3,331.00 6.8045 3,457.00 6.6675

HKD 2,868.56 7.9018 2,976.50 7.7453

KRW 18.5180 1,224.00 19.2120 1,200.00

MYR 5,343.40 4.2420 5,551.00 4.1531

SGD 16,557.00 1.3690 17,182.00 1.3417

THB 672.06 33.71 698.11 33.04

NZD 15,526.00 0.6850 16,112.00 0.6989

SEK 2,379.00 9.5252 2,470.00 9.3319

NOK 2,566.00 8.8304 2,665.00 8.6492

TWD 790.61 28.67 821.30 28.07

CNY 3,515.00 6.4551 3,667.00 6.2673

INR 294.99 76.84 306.20 75.29

IDR 1.5647 14,486 1.6239 14,197

PHP 428.4 52.91 444.63 51.85

MXN 1100.3000 20.6000 1142.4000 20.1800


LIBOR 0.4466 0.0000 0.9340 1.2876 1.7864




Phone +8428 35211240/+8428 35211280

March 21, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:07 AM









USD 22,740.00 22,990.00 22,690.00

EUR 24,902.00 1.0984 25,849.00 1.1210

JPY 189.01 119.95 196.18 117.54

GBP 29,532.00 1.3026 30,661.00 1.3297

AUD 16,568.00 0.7308 17,197.00 0.7458

CAD 17,773.00 1.2756 18,447.00 1.2500

CHF 23,958 0.9463 24,872 0.9271

DKK 3,345.00 6.7764 3,472.00 6.6409

HKD 2,871.33 7.8959 2,979.61 7.7389

KRW 18.5830 1,220.00 19.2800 1,196.00

MYR 5,347.10 4.2400 5,556.20 4.1501

SGD 16,580.00 1.3674 17,213.00 1.3396

THB 674.21 33.61 700.80 32.92

NZD 15,466.00 0.6822 16,058.00 0.6964

SEK 2,384.00 9.5090 2,474.00 9.3178

NOK 2,553.00 8.8780 2,651.00 8.6951

TWD 794.66 28.53 824.71 27.96

CNY 3,523.00 6.4416 3,677.00 6.2524

INR 295.51 76.72 306.84 75.15

IDR 1.5692 14,448 1.6288 14,157

PHP 429.63 52.77 446.01 51.7

MXN 1093.1000 20.7400 1135.9000 20.3000


LIBOR 0.4676 0.0000 0.9481 1.2567 1.7153




Phone +8428 35211240/+8428 35211280

March 18, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:24 AM









USD 22,755.00 23,005.00 22,705.00

EUR 24,810.00 1.0936 25,752.00 1.1161

JPY 189.02 120.02 196.16 117.63

GBP 29,533.00 1.3018 30,646.00 1.3282

AUD 16,422.00 0.7239 17,042.00 0.7386

CAD 17,719.00 1.2803 18,388.00 1.2548

CHF 23,890 0.9496 24,800 0.9304

DKK 3,334.00 6.8039 3,460.00 6.6685

HKD 2,873.01 7.8965 2,981.13 7.7400

KRW 18.3540 1,236.00 19.0540 1,211.00

MYR 5,365.90 4.2279 5,573.20 4.1402

SGD 16,536.00 1.3719 17,161.00 1.3445

THB 675.26 33.58 701.90 32.89

NZD 15,358.00 0.6770 15,944.00 0.6910

SEK 2,386.00 9.5071 2,477.00 9.3117

NOK 2,525.00 8.9818 2,622.00 8.7989

TWD 787.73 28.80 818.23 28.20

CNY 3,522.00 6.4470 3,676.00 6.2575

INR 294.75 76.97 305.90 75.43

IDR 1.5693 14,457 1.6287 14,167

PHP 430.57 52.69 447 51.62

MXN 1088.6000 20.8400 1130.5000 20.4100


LIBOR 0.4414 0.0000 0.9164 1.2379 1.6851




Phone +8428 35211240/+8428 35211280

March 17, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:20 AM









USD 22,755.00 23,005.00 22,705.00

EUR 24,615.00 1.0850 25,552.00 1.1074

JPY 189.83 119.51 196.98 117.14

GBP 29,286.00 1.2909 30,402.00 1.3176

AUD 16,143.00 0.7116 16,763.00 0.7265

CAD 17,583.00 1.2902 18,251.00 1.2642

CHF 23,870 0.9504 24,781 0.9311

DKK 3,309.00 6.8544 3,434.00 6.7182

HKD 2,870.06 7.9046 2,978.09 7.7479

KRW 18.0770 1,255.00 18.7590 1,230.00

MYR 5,344.30 4.2450 5,550.60 4.1570

SGD 16,442.00 1.3798 17,071.00 1.3516

THB 670.07 33.84 696.61 33.14

NZD 15,154.00 0.6680 15,736.00 0.6820

SEK 2,336.00 9.7082 2,427.00 9.5071

NOK 2,491.00 9.1047 2,587.00 8.9176

TWD 785.28 28.89 815.62 28.29

CNY 3,513.00 6.4652 3,666.00 6.2759

INR 294.14 77.13 305.41 75.55

IDR 1.567 14,478 1.627 14,182

PHP 429.02 52.88 445.27 51.82

MXN 1077.2000 21.0600 1118.4000 20.6300


LIBOR 0.4306 0.0000 0.8847 1.1750 1.6569




Phone +8428 35211240/+8428 35211280

March 16, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:36 AM









USD 22,765.00 23,015.00 22,715.00

EUR 24,580.00 1.0830 25,512.00 1.1052

JPY 189.85 119.55 197.00 117.18

GBP 29,208.00 1.2869 30,316.00 1.3133

AUD 16,101.00 0.7094 16,717.00 0.7242

CAD 17,483.00 1.2982 18,146.00 1.2721

CHF 23,908 0.9493 24,818 0.9301

DKK 3,303.00 6.8700 3,429.00 6.7316

HKD 2,869.73 7.9090 2,977.77 7.7521

KRW 18.0700 1,256.00 18.7520 1,231.00

MYR 5,336.50 4.2531 5,542.50 4.1649

SGD 16,417.00 1.3825 17,041.00 1.3546

THB 669.77 33.87 696.28 33.17

NZD 15,122.00 0.6663 15,692.00 0.6798

SEK 2,334.00 9.7227 2,423.00 9.5245

NOK 2,482.00 9.1439 2,577.00 8.9562

TWD 784.54 28.93 814.25 28.35

CNY 3,505.00 6.4811 3,659.00 6.2900

INR 293.31 77.38 304.54 75.80

IDR 1.5677 14,478 1.6271 14,187

PHP 428.24 53 444.44 51.94

MXN 1073.6000 21.1400 1114.6000 20.7100


LIBOR 0.3966 0.0000 0.8260 1.1306 1.5960




Phone +8428 35211240/+8428 35211280

March 15, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:27 AM









USD 22,755.00 23,005.00 22,705.00

EUR 24,535.00 1.0815 25,466.00 1.1037

JPY 191.11 118.71 198.33 116.34

GBP 29,295.00 1.2913 30,397.00 1.3174

AUD 16,336.00 0.7201 16,957.00 0.7349

CAD 17,620.00 1.2875 18,283.00 1.2620

CHF 24,002 0.9452 24,917 0.9260

DKK 3,298.00 6.8782 3,422.00 6.7410

HKD 2,869.34 7.9066 2,977.33 7.7499

KRW 18.1780 1,248.00 18.8670 1,223.00

MYR 5,346.80 4.2430 5,554.60 4.1540

SGD 16,457.00 1.3785 17,076.00 1.3512

THB 672.26 33.73 698.50 33.05

NZD 15,274.00 0.6733 15,858.00 0.6873

SEK 2,312.00 9.8112 2,400.00 9.6140

NOK 2,493.00 9.0972 2,590.00 8.9068

TWD 789.38 28.74 819.39 28.16

CNY 3,530.00 6.4341 3,683.00 6.2455

INR 293.49 77.30 304.73 75.72

IDR 1.5702 14,448 1.6299 14,157

PHP 428.7 52.92 444.84 51.87

MXN 1073.6000 21.1300 1114.6000 20.7000


LIBOR 0.3966 0.0000 0.8260 1.1306 1.5960




Phone +8428 35211240/+8428 35211280

March 14, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:34 AM









USD 22,720.00 22,970.00 22,670.00

EUR 24,633.00 1.0875 25,570.00 1.1099

JPY 192.91 117.42 200.22 115.07

GBP 29,338.00 1.2952 30,450.00 1.3217

AUD 16,458.00 0.7266 17,081.00 0.7414

CAD 17,548.00 1.2908 18,211.00 1.2651

CHF 24,095 0.9401 25,009 0.9212

DKK 3,311.00 6.8407 3,436.00 6.7042

HKD 2,866.63 7.9019 2,974.52 7.7454

KRW 18.1940 1,245.00 18.8840 1,220.00

MYR 5,345.50 4.2375 5,553.40 4.1486

SGD 16,482.00 1.3743 17,108.00 1.3466

THB 674.82 33.55 701.47 32.86

NZD 15,369.00 0.6785 15,959.00 0.6927

SEK 2,310.00 9.8024 2,400.00 9.5965

NOK 2,501.00 9.0538 2,598.00 8.8653

TWD 789.81 28.68 820.18 28.09

CNY 3,534.00 6.4170 3,687.00 6.2299

INR 293.84 77.09 305.03 75.53

IDR 1.57 14,428 1.6303 14,132

PHP 429.01 52.8 445.2 51.75

MXN 1068.9000 21.1900 1110.3000 20.7500


LIBOR 0.3517 0.0000 0.7450 1.0449 1.4866




Phone +8428 35211240/+8428 35211280

March 11, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:27 AM









USD 22,710.00 22,960.00 22,660.00

EUR 24,756.00 1.0934 25,695.00 1.1158

JPY 193.14 117.23 200.46 114.88

GBP 29,484.00 1.3022 30,614.00 1.3294

AUD 16,354.00 0.7223 16,972.00 0.7370

CAD 17,471.00 1.2959 18,134.00 1.2699

CHF 24,151 0.9375 25,072 0.9185

DKK 3,327.00 6.8046 3,453.00 6.6684

HKD 2,866.82 7.8979 2,975.00 7.7408

KRW 18.2440 1,241.00 18.9380 1,216.00

MYR 5,354.00 4.2289 5,560.90 4.1412

SGD 16,482.00 1.3737 17,112.00 1.3457

THB 677.96 33.38 704.81 32.69

NZD 15,283.00 0.6750 15,866.00 0.6890

SEK 2,308.00 9.8067 2,397.00 9.6056

NOK 2,508.00 9.0256 2,605.00 8.8390

TWD 789.47 28.68 820.12 28.08

CNY 3,535.00 6.4113 3,689.00 6.2242

INR 293.97 77.02 305.06 75.49

IDR 1.5622 14,494 1.6215 14,202

PHP 429.96 52.66 446.3 51.6

MXN 1070.0000 21.1600 1111.4000 20.7200


LIBOR 0.3211 0.0000 0.7030 1.0237 1.4469




Phone +8428 35211240/+8428 35211280

March 10, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:27 AM









USD 22,720.00 22,970.00 22,670.00

EUR 24,475.00 1.0805 25,398.00 1.1024

JPY 193.46 117.09 200.79 114.74

GBP 29,390.00 1.2975 30,515.00 1.3245

AUD 16,309.00 0.7200 16,928.00 0.7348

CAD 17,411.00 1.3010 18,072.00 1.2748

CHF 24,115 0.9393 25,039 0.9201

DKK 3,288.00 6.8888 3,412.00 6.7514

HKD 2,868.48 7.8968 2,976.52 7.7402

KRW 18.1940 1,245.00 18.8690 1,221.00

MYR 5,360.30 4.2258 5,568.70 4.1372

SGD 16,429.00 1.3787 17,058.00 1.3506

THB 673.93 33.51 703.38 32.82

NZD 15,271.00 0.6742 15,855.00 0.6882

SEK 2,259.00 10.0259 2,345.00 9.8244

NOK 2,497.00 9.0681 2,594.00 8.8810

TWD 790.36 28.66 820.18 28.09

CNY 3,536.00 6.4128 3,690.00 6.2246

INR 291.57 77.69 302.63 76.13

IDR 1.5575 14,544 1.6167 14,251

PHP 429.66 52.72 445.89 51.67

MXN 1050.6000 21.5600 1090.8000 21.1200


LIBOR 0.3063 0.0000 0.6429 0.9791 1.3823




Phone +8428 35211240/+8428 35211280

March 09, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:16 AM









USD 22,720.00 22,970.00 22,670.00

EUR 24,357.00 1.0753 25,285.00 1.0975

JPY 194.17 116.66 201.51 114.33

GBP 29,408.00 1.2983 30,524.00 1.3249

AUD 16,465.00 0.7269 17,087.00 0.7417

CAD 17,517.00 1.2931 18,182.00 1.2671

CHF 24,216 0.9354 25,140 0.9164

DKK 3,273.00 6.9193 3,397.00 6.7813

HKD 2,868.01 7.8981 2,976.06 7.7414

KRW 18.1790 1,246.00 18.8690 1,221.00

MYR 5,360.30 4.2258 5,567.40 4.1382

SGD 16,453.00 1.3767 17,078.00 1.3490

THB 676.15 33.40 705.53 32.72

NZD 15,357.00 0.6780 15,945.00 0.6921

SEK 2,246.00 10.0831 2,331.00 9.8805

NOK 2,476.00 9.1465 2,572.00 8.9552

TWD 792.85 28.57 823.11 27.99

CNY 3,534.00 6.4154 3,689.00 6.2262

INR 291.30 77.76 302.39 76.19

IDR 1.5564 14,554 1.6155 14,261

PHP 429.09 52.79 445.8 51.68

MXN 1054.0000 21.4900 1093.9000 21.0600


LIBOR 0.3101 0.0000 0.6101 0.9394 1.3529




Phone +8428 35211240/+8428 35211280

March 08, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:15 AM









USD 22,710.00 22,960.00 22,660.00

EUR 24,321.00 1.0742 25,246.00 1.0963

JPY 194.92 116.16 202.31 113.83

GBP 29,586.00 1.3067 30,709.00 1.3335

AUD 16,580.00 0.7323 17,209.00 0.7473

CAD 17,613.00 1.2855 18,276.00 1.2600

CHF 24,343 0.9301 25,270 0.9113

DKK 3,269.00 6.9246 3,393.00 6.7861

HKD 2,868.34 7.8937 2,976.38 7.7372

KRW 18.3030 1,237.00 19.0010 1,212.00

MYR 5,360.50 4.2238 5,569.00 4.1352

SGD 16,433.00 1.3778 17,060.00 1.3498

THB 680.75 33.16 710.43 32.48

NZD 15,439.00 0.6819 16,030.00 0.6961

SEK 2,250.00 10.0624 2,335.00 9.8602

NOK 2,491.00 9.0874 2,587.00 8.8998

TWD 795.01 28.48 825.41 27.90

CNY 3,533.00 6.4143 3,688.00 6.2256

INR 293.29 77.20 304.41 75.65

IDR 1.5579 14,534 1.6171 14,241

PHP 431.52 52.47 448.21 51.38

MXN 1067.5000 21.2100 1108.2000 20.7800


LIBOR 0.3101 0.0000 0.6101 0.9394 1.3529




Phone +8428 35211240/+8428 35211280

March 07, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:14 AM









USD 22,710.00 22,960.00 22,660.00

EUR 24,688.00 1.0904 25,626.00 1.1128

JPY 194.28 116.54 201.60 114.23

GBP 29,878.00 1.3196 31,003.00 1.3463

AUD 16,374.00 0.7232 16,995.00 0.7380

CAD 17,640.00 1.2835 18,307.00 1.2579

CHF 24,390 0.9283 25,320 0.9095

DKK 3,318.00 6.8220 3,444.00 6.6853

HKD 2,867.94 7.8948 2,975.96 7.7383

KRW 18.4980 1,224.00 19.2070 1,199.00

MYR 5,346.40 4.2349 5,553.00 4.1471

SGD 16,477.00 1.3741 17,104.00 1.3464

THB 683.43 33.03 713.51 32.34

NZD 15,188.00 0.6708 15,765.00 0.6846

SEK 2,283.00 9.9142 2,372.00 9.7053

NOK 2,499.00 9.0572 2,597.00 8.8647

TWD 796.97 28.41 827.78 27.82

CNY 3,534.00 6.4140 3,688.00 6.2263

INR 294.97 76.76 306.32 75.18

IDR 1.5581 14,532 1.6171 14,241

PHP 433.5 52.23 450.13 51.16

MXN 1079.2000 20.9800 1120.6000 20.5500


LIBOR 0.2424 0.0000 0.5221 0.7959 1.2183




Phone +8428 35211240/+8428 35211280

March 04, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:15 AM









USD 22,715.00 22,965.00 22,665.00

EUR 24,873.00 1.0983 25,816.00 1.1208

JPY 193.99 116.74 201.33 114.41

GBP 30,002.00 1.3248 31,134.00 1.3517

AUD 16,328.00 0.7210 16,948.00 0.7358

CAD 17,717.00 1.2782 18,387.00 1.2527

CHF 24,333 0.9307 25,259 0.9119

DKK 3,343.00 6.7726 3,470.00 6.6375

HKD 2,869.23 7.8930 2,977.22 7.7367

KRW 18.6080 1,217.00 19.3240 1,192.00

MYR 5,348.90 4.2339 5,554.20 4.1471

SGD 16,524.00 1.3705 17,162.00 1.3421

THB 688.16 32.81 718.10 32.14

NZD 15,175.00 0.6701 15,757.00 0.6841

SEK 2,308.00 9.8102 2,396.00 9.6130

NOK 2,525.00 8.9680 2,622.00 8.7825

TWD 799.68 28.32 830.05 27.75

CNY 3,534.00 6.4144 3,687.00 6.2278

INR 296.35 76.42 307.73 74.85

IDR 1.5584 14,532 1.6174 14,241

PHP 435.94 51.95 452.44 50.91

MXN 1084.1000 20.8900 1125.8000 20.4600


LIBOR 0.2346 0.0000 0.5109 0.7639 1.1767




Phone +8428 35211240/+8428 35211280

March 03, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:11 AM









USD 22,695.00 22,945.00 22,645.00

EUR 24,919.00 1.1013 25,862.00 1.1238

JPY 194.74 116.19 202.09 113.88

GBP 29,847.00 1.3191 30,978.00 1.3461

AUD 16,273.00 0.7192 16,889.00 0.7339

CAD 17,603.00 1.2854 18,266.00 1.2599

CHF 24,364 0.9287 25,295 0.9098

DKK 3,350.00 6.7532 3,477.00 6.6185

HKD 2,866.30 7.8941 2,974.32 7.7375

KRW 18.5920 1,217.00 19.2910 1,193.00

MYR 5,336.50 4.2400 5,542.70 4.1521

SGD 16,500.00 1.3713 17,128.00 1.3436

THB 682.36 33.06 712.38 32.37

NZD 15,148.00 0.6695 15,729.00 0.6835

SEK 2,321.00 9.7446 2,412.00 9.5393

NOK 2,523.00 8.9654 2,622.00 8.7766

TWD 797.85 28.36 828.73 27.77

CNY 3,536.00 6.4059 3,690.00 6.2185

INR 295.51 76.57 306.89 74.99

IDR 1.5624 14,482 1.6216 14,192

PHP 436.22 51.87 452.94 50.81

MXN 1084.7000 20.8600 1126.4000 20.4300


LIBOR 0.2414 0.0000 0.5043 0.8047 1.2880




Phone +8428 35211240/+8428 35211280

March 02, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:20 AM









USD 22,690.00 22,940.00 22,640.00

EUR 25,089.00 1.1091 26,043.00 1.1319

JPY 194.35 116.40 201.67 114.09

GBP 30,028.00 1.3274 31,160.00 1.3543

AUD 16,247.00 0.7182 16,865.00 0.7330

CAD 17,667.00 1.2804 18,339.00 1.2546

CHF 24,377 0.9280 25,309 0.9091

DKK 3,373.00 6.7050 3,501.00 6.5704

HKD 2,866.65 7.8914 2,974.59 7.7351

KRW 18.6180 1,215.00 19.3510 1,189.00

MYR 5,335.30 4.2400 5,541.50 4.1521

SGD 16,513.00 1.3699 17,138.00 1.3425

THB 682.82 33.03 713.33 32.32

NZD 15,129.00 0.6688 15,710.00 0.6828

SEK 2,363.00 9.5733 2,455.00 9.3701

NOK 2,540.00 8.9029 2,639.00 8.7175

TWD 798.52 28.33 829.45 27.74

CNY 3,536.00 6.4032 3,691.00 6.2153

INR 296.49 76.30 307.85 74.74

IDR 1.5587 14,513 1.6179 14,221

PHP 437.14 51.75 453.73 50.71

MXN 1092.8000 20.7000 1134.5000 20.2800


LIBOR 0.2306 0.0000 0.5230 0.8287 1.3307




Phone +8428 35211240/+8428 35211280

March 01, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:26 AM









USD 22,690.00 22,940.00 22,640.00

EUR 25,013.00 1.1057 25,965.00 1.1285

JPY 193.81 116.72 201.14 114.39

GBP 29,935.00 1.3233 31,066.00 1.3502

AUD 16,100.00 0.7117 16,711.00 0.7263

CAD 17,545.00 1.2893 18,208.00 1.2636

CHF 24,160 0.9363 25,075 0.9176

DKK 3,362.00 6.7280 3,489.00 6.5939

HKD 2,866.80 7.8910 2,974.82 7.7345

KRW 18.5730 1,218.00 19.2700 1,194.00

MYR 5,330.30 4.2440 5,537.60 4.1550

SGD 16,484.00 1.3723 17,106.00 1.3450

THB 681.38 33.10 711.35 32.41

NZD 14,982.00 0.6623 15,551.00 0.6759

SEK 2,339.00 9.6698 2,432.00 9.4601

NOK 2,492.00 9.0774 2,589.00 8.8870

TWD 797.95 28.35 827.95 27.79

CNY 3,532.00 6.4113 3,686.00 6.2237

INR 298.28 75.84 309.63 74.31

IDR 1.5587 14,513 1.6179 14,221

PHP 435.96 51.89 452.66 50.83

MXN 1089.6000 20.7600 1131.2000 20.3400


LIBOR 0.2306 0.0000 0.5230 0.8287 1.3307




Phone +8428 35211240/+8428 35211280

February 28, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:20 AM









USD 22,710.00 22,960.00 22,660.00

EUR 25,109.00 1.1090 26,057.00 1.1315

JPY 194.18 116.60 201.50 114.29

GBP 30,005.00 1.3252 31,137.00 1.3521

AUD 16,053.00 0.7090 16,663.00 0.7236

CAD 17,509.00 1.2931 18,174.00 1.2671

CHF 24,241 0.9340 25,162 0.9152

DKK 3,374.00 6.7098 3,502.00 6.5757

HKD 2,871.07 7.8862 2,979.54 7.7290

KRW 18.6350 1,215.00 19.3360 1,191.00

MYR 5,336.20 4.2430 5,541.10 4.1560

SGD 16,554.00 1.3677 17,178.00 1.3406

THB 686.75 32.87 717.05 32.18

NZD 15,007.00 0.6628 15,581.00 0.6766

SEK 2,360.00 9.5905 2,450.00 9.3960

NOK 2,502.00 9.0466 2,599.00 8.8600

TWD 798.94 28.34 829.87 27.75

CNY 3,528.00 6.4233 3,682.00 6.2350

INR 297.14 76.20 308.53 74.64

IDR 1.5584 14,529 1.6177 14,236

PHP 436.43 51.88 452.97 50.84

MXN 1090.1000 20.7700 1131.6000 20.3500


LIBOR 0.1869 0.0000 0.4976 0.8263 1.3369




Phone +8428 35211240/+8428 35211280

February 25, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:19 AM









USD 22,695.00 22,945.00 22,645.00

EUR 25,267.00 1.1167 26,228.00 1.1397

JPY 194.84 116.13 202.23 113.80

GBP 30,313.00 1.3397 31,462.00 1.3671

AUD 16,139.00 0.7133 16,749.00 0.7278

CAD 17,559.00 1.2886 18,227.00 1.2626

CHF 24,385 0.9279 25,317 0.9090

DKK 3,397.00 6.6602 3,525.00 6.5276

HKD 2,870.48 7.8826 2,978.55 7.7265

KRW 18.7150 1,209.00 19.4210 1,185.00

MYR 5,346.70 4.2319 5,550.70 4.1461

SGD 16,619.00 1.3615 17,255.00 1.3337

THB 690.50 32.67 720.17 32.02

NZD 15,107.00 0.6677 15,683.00 0.6815

SEK 2,377.00 9.5185 2,467.00 9.3271

NOK 2,509.00 9.0178 2,605.00 8.8319

TWD 801.80 28.22 832.33 27.65

CNY 3,534.00 6.4098 3,689.00 6.2203

INR 299.81 75.47 311.33 73.92

IDR 1.5623 14,483 1.6216 14,192

PHP 437.49 51.72 454.1 50.68

MXN 1104.2000 20.4900 1146.6000 20.0700


LIBOR 0.1759 0.0000 0.4879 0.7814 1.2886




Phone +8428 35211240/+8428 35211280

February 24, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:23 AM









USD 22,690.00 22,940.00 22,640.00

EUR 25,377.00 1.1218 26,340.00 1.1448

JPY 194.68 116.20 202.03 113.89

GBP 30,453.00 1.3462 31,602.00 1.3735

AUD 16,190.00 0.7157 16,803.00 0.7303

CAD 17,563.00 1.2880 18,227.00 1.2623

CHF 24,311 0.9305 25,237 0.9117

DKK 3,412.00 6.6300 3,541.00 6.4976

HKD 2,870.69 7.8803 2,978.79 7.7242

KRW 18.8040 1,203.00 19.5160 1,179.00

MYR 5,352.60 4.2263 5,557.40 4.1402

SGD 16,650.00 1.3586 17,284.00 1.3312

THB 688.66 32.75 718.44 32.09

NZD 15,154.00 0.6699 15,735.00 0.6839

SEK 2,401.00 9.4217 2,492.00 9.2321

NOK 2,519.00 8.9778 2,616.00 8.7932

TWD 803.34 28.16 834.56 27.57

CNY 3,527.00 6.4204 3,681.00 6.2327

INR 299.99 75.41 311.31 73.91

IDR 1.5591 14,510 1.6184 14,217

PHP 436.04 51.88 452.57 50.84

MXN 1104.0000 20.4900 1145.8000 20.0800


LIBOR 0.1620 0.0000 0.4639 0.7583 1.2577




Phone +8428 35211240/+8428 35211280

February 23, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:24 AM









USD 22,680.00 22,930.00 22,630.00

EUR 25,305.00 1.1191 26,266.00 1.1421

JPY 195.23 115.82 202.65 113.49

GBP 30,406.00 1.3447 31,561.00 1.3723

AUD 16,095.00 0.7118 16,704.00 0.7263

CAD 17,538.00 1.2893 18,205.00 1.2633

CHF 24,424 0.9258 25,348 0.9073

DKK 3,401.00 6.6467 3,530.00 6.5143

HKD 2,869.57 7.8799 2,977.65 7.7238

KRW 18.7180 1,208.00 19.4250 1,184.00

MYR 5,348.20 4.2279 5,553.70 4.1412

SGD 16,617.00 1.3607 17,245.00 1.3336

THB 689.83 32.68 719.92 32.01

NZD 15,003.00 0.6635 15,577.00 0.6773

SEK 2,371.00 9.5359 2,461.00 9.3423

NOK 2,484.00 9.1015 2,579.00 8.9152

TWD 802.98 28.16 834.20 27.57

CNY 3,520.00 6.4294 3,674.00 6.2412

INR 300.29 75.30 311.85 73.75

IDR 1.5624 14,473 1.6217 14,182

PHP 435.35 51.94 451.84 50.9

MXN 1100.8000 20.5400 1143.0000 20.1200


LIBOR 0.1707 0.0000 0.4796 0.7813 1.2859




Phone +8428 35211240/+8428 35211280

February 22, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:27 AM









USD 22,720.00 22,970.00 22,670.00

EUR 25,417.00 1.1221 26,374.00 1.1448

JPY 194.94 116.20 202.29 113.89

GBP 30,502.00 1.3466 31,655.00 1.3740

AUD 16,121.00 0.7117 16,730.00 0.7262

CAD 17,601.00 1.2869 18,264.00 1.2614

CHF 24,348 0.9303 25,267 0.9118

DKK 3,417.00 6.6288 3,546.00 6.4961

HKD 2,874.70 7.8797 2,982.92 7.7236

KRW 18.7360 1,209.00 19.4420 1,185.00

MYR 5,352.60 4.2319 5,559.40 4.1441

SGD 16,672.00 1.3586 17,301.00 1.3316

THB 694.88 32.50 725.25 31.83

NZD 15,022.00 0.6632 15,590.00 0.6767

SEK 2,390.00 9.4763 2,481.00 9.2844

NOK 2,499.00 9.0631 2,596.00 8.8742

TWD 803.83 28.18 835.05 27.59

CNY 3,532.00 6.4194 3,686.00 6.2318

INR 300.22 75.45 311.67 73.92

IDR 1.565 14,474 1.6245 14,182

PHP 436.28 51.92 452.9 50.87

MXN 1105.5000 20.4900 1147.9000 20.0700


LIBOR 0.1707 0.0000 0.4796 0.7813 1.2859




Phone +8428 35211240/+8428 35211280

February 21, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:20 AM









USD 22,690.00 22,890.00 22,640.00

EUR 25,436.00 1.1244 26,347.00 1.1476

JPY 194.80 116.13 201.75 113.80

GBP 30,469.00 1.3469 31,552.00 1.3743

AUD 16,077.00 0.7107 16,649.00 0.7252

CAD 17,612.00 1.2844 18,237.00 1.2589

CHF 24,327 0.9299 25,190 0.9114

DKK 3,419.00 6.6157 3,541.00 6.4830

HKD 2,871.31 7.8786 2,973.11 7.7221

KRW 18.6950 1,210.00 19.3580 1,186.00

MYR 5,348.10 4.2299 5,542.60 4.1422

SGD 16,669.00 1.3571 17,268.00 1.3295

THB 695.03 32.45 723.87 31.78

NZD 14,980.00 0.6622 15,513.00 0.6757

SEK 2,396.00 9.4382 2,483.00 9.2459

NOK 2,508.00 9.0186 2,598.00 8.8346

TWD 802.48 28.19 831.84 27.60

CNY 3,521.00 6.4321 3,666.00 6.2447

INR 298.28 75.84 309.00 74.30

IDR 1.5641 14,463 1.62 14,172

PHP 436.21 51.86 451.85 50.81

MXN 1102.4000 20.5200 1142.2000 20.1000


LIBOR 0.1367 0.0000 0.4881 0.7871 1.3299




Phone +8428 35211240/+8428 35211280

February 18, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:08 AM









USD 22,650.00 22,850.00 22,600.00

EUR 25,431.00 1.1262 26,335.00 1.1491

JPY 193.64 116.62 200.49 114.31

GBP 30,363.00 1.3446 31,441.00 1.3719

AUD 16,078.00 0.7120 16,659.00 0.7269

CAD 17,609.00 1.2824 18,234.00 1.2569

CHF 24,253 0.9311 25,113 0.9126

DKK 3,418.00 6.6060 3,539.00 6.4742

HKD 2,866.28 7.8785 2,967.80 7.7224

KRW 18.6780 1,209.00 19.3410 1,185.00

MYR 5,340.50 4.2284 5,534.90 4.1407

SGD 16,642.00 1.3569 17,241.00 1.3293

THB 691.25 32.57 719.88 31.90

NZD 14,942.00 0.6617 15,481.00 0.6755

SEK 2,406.00 9.3820 2,493.00 9.1920

NOK 2,515.00 8.9765 2,606.00 8.7941

TWD 802.49 28.14 830.98 27.58

CNY 3,513.00 6.4346 3,662.00 6.2399

INR 297.80 75.83 308.58 74.27

IDR 1.5679 14,403 1.624 14,112

PHP 435.95 51.8 451.6 50.75

MXN 1101.5000 20.5000 1141.3000 20.0800


LIBOR 0.1197 0.0000 0.4687 0.7927 1.3427




Phone +8428 35211240/+8428 35211280

February 17, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:12 AM









USD 22,645.00 22,845.00 22,595.00

EUR 25,376.00 1.1240 26,279.00 1.1469

JPY 193.18 116.87 200.05 114.54

GBP 30,266.00 1.3406 31,354.00 1.3684

AUD 15,982.00 0.7079 16,550.00 0.7223

CAD 17,573.00 1.2847 18,196.00 1.2592

CHF 24,136 0.9354 25,003 0.9164

DKK 3,410.00 6.6206 3,530.00 6.4893

HKD 2,864.92 7.8805 2,966.42 7.7243

KRW 18.6740 1,209.00 19.3360 1,185.00

MYR 5,338.70 4.2289 5,533.10 4.1412

SGD 16,615.00 1.3588 17,213.00 1.3311

THB 688.35 32.70 716.80 32.03

NZD 14,837.00 0.6572 15,370.00 0.6708

SEK 2,406.00 9.3818 2,494.00 9.1871

NOK 2,507.00 9.0028 2,598.00 8.8196

TWD 802.03 28.15 831.41 27.56

CNY 3,511.00 6.4360 3,660.00 6.2413

INR 297.22 75.96 307.98 74.40

IDR 1.5626 14,448 1.6185 14,157

PHP 435.43 51.85 451.05 50.8

MXN 1095.4000 20.6100 1134.8000 20.1900


LIBOR 0.1257 0.0000 0.4586 0.7939 1.3221




Phone +8428 35211240/+8428 35211280

February 16, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:10 AM









USD 22,620.00 22,820.00 22,570.00

EUR 25,253.00 1.1198 26,156.00 1.1428

JPY 193.55 116.52 200.44 114.19

GBP 30,233.00 1.3406 31,304.00 1.3677

AUD 15,912.00 0.7056 16,479.00 0.7200

CAD 17,536.00 1.2860 18,162.00 1.2602

CHF 24,169 0.9331 25,033 0.9143

DKK 3,393.00 6.6454 3,514.00 6.5128

HKD 2,861.51 7.8812 2,962.86 7.7251

KRW 18.6380 1,210.00 19.2990 1,186.00

MYR 5,329.00 4.2319 5,523.10 4.1441

SGD 16,575.00 1.3606 17,169.00 1.3331

THB 686.96 32.73 714.90 32.08

NZD 14,776.00 0.6552 15,300.00 0.6685

SEK 2,381.00 9.4715 2,466.00 9.2786

NOK 2,513.00 8.9733 2,603.00 8.7927

TWD 800.57 28.17 829.89 27.58

CNY 3,499.00 6.4521 3,644.00 6.2631

INR 295.11 76.42 305.83 74.84

IDR 1.5582 14,473 1.6139 14,182

PHP 434.61 51.89 450.21 50.84

MXN 1093.7000 20.6200 1133.0000 20.2000


LIBOR 0.1911 0.0000 0.5064 0.8404 1.3923




Phone +8428 35211240/+8428 35211280

February 15, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 10:00 AM









USD 22,610.00 22,810.00 22,560.00

EUR 25,314.00 1.1230 26,218.00 1.1460

JPY 193.28 116.63 200.13 114.32

GBP 30,220.00 1.3406 31,293.00 1.3678

AUD 15,885.00 0.7047 16,451.00 0.7191

CAD 17,513.00 1.2871 18,138.00 1.2613

CHF 24,109 0.9350 24,979 0.9159

DKK 3,403.00 6.6236 3,524.00 6.4916

HKD 2,860.86 7.8795 2,962.26 7.7233

KRW 18.5990 1,212.00 19.2740 1,187.00

MYR 5,321.60 4.2359 5,515.40 4.1481

SGD 16,564.00 1.3609 17,163.00 1.3330

THB 681.45 32.98 709.94 32.29

NZD 14,762.00 0.6549 15,294.00 0.6685

SEK 2,388.00 9.4367 2,474.00 9.2454

NOK 2,515.00 8.9607 2,606.00 8.7771

TWD 800.50 28.16 828.93 27.60

CNY 3,496.00 6.4536 3,641.00 6.2655

INR 295.17 76.37 305.70 74.84

IDR 1.5553 14,494 1.6109 14,202

PHP 434.34 51.9 449.74 50.87

MXN 1087.4000 20.7300 1126.4000 20.3100


LIBOR 0.1911 0.0000 0.5064 0.8404 1.3923




Phone +8428 35211240/+8428 35211280

February 14, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:13 AM









USD 22,575.00 22,775.00 22,525.00

EUR 25,309.00 1.1245 26,217.00 1.1477

JPY 192.81 116.73 199.68 114.40

GBP 30,213.00 1.3424 31,288.00 1.3697

AUD 15,903.00 0.7066 16,467.00 0.7209

CAD 17,503.00 1.2859 18,128.00 1.2601

CHF 24,089 0.9343 24,946 0.9157

DKK 3,402.00 6.6158 3,523.00 6.4832

HKD 2,856.57 7.8791 2,957.83 7.7230

KRW 18.5850 1,211.00 19.2610 1,186.00

MYR 5,315.30 4.2344 5,508.30 4.1471

SGD 16,547.00 1.3602 17,144.00 1.3324

THB 680.60 32.97 709.07 32.28

NZD 14,787.00 0.6570 15,318.00 0.6706

SEK 2,388.00 9.4214 2,475.00 9.2267

NOK 2,518.00 8.9378 2,610.00 8.7498

TWD 798.98 28.17 827.96 27.59

CNY 3,494.00 6.4487 3,638.00 6.2605

INR 294.91 76.32 305.39 74.80

IDR 1.5525 14,497 1.6079 14,207

PHP 433.58 51.91 449.05 50.87

MXN 1085.2000 20.7400 1124.7000 20.3100


LIBOR 0.1911 0.0000 0.5064 0.8404 1.3923




Phone +8428 35211240/+8428 35211280

February 14, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:11 AM









USD 22,560.00 22,760.00 22,510.00

EUR 25,378.00 1.1283 26,286.00 1.1515

JPY 191.91 117.20 198.75 114.86

GBP 30,157.00 1.3408 31,226.00 1.3679

AUD 15,897.00 0.7068 16,461.00 0.7211

CAD 17,465.00 1.2878 18,086.00 1.2622

CHF 24,030 0.9360 24,897 0.9169

DKK 3,411.00 6.5923 3,533.00 6.4604

HKD 2,855.55 7.8767 2,956.80 7.7206

KRW 18.5580 1,212.00 19.2160 1,188.00

MYR 5,313.60 4.2329 5,507.30 4.1451

SGD 16,543.00 1.3596 17,140.00 1.3318

THB 677.48 33.10 705.55 32.42

NZD 14,808.00 0.6584 15,345.00 0.6722

SEK 2,384.00 9.4310 2,471.00 9.2375

NOK 2,516.00 8.9365 2,607.00 8.7544

TWD 799.30 28.14 828.31 27.56

CNY 3,491.00 6.4492 3,636.00 6.2591

INR 296.42 75.88 307.16 74.32

IDR 1.5525 14,488 1.608 14,197

PHP 433.8 51.85 449.38 50.8

MXN 1081.8000 20.7900 1120.6000 20.3700


LIBOR 0.1227 0.0000 0.3774 0.6346 1.0937




Phone +8428 35211240/+8428 35211280

February 11, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:40 AM









USD 22,580.00 22,780.00 22,530.00

EUR 25,447.00 1.1304 26,350.00 1.1533

JPY 192.92 116.69 199.81 114.35

GBP 30,155.00 1.3395 31,226.00 1.3667

AUD 15,967.00 0.7093 16,546.00 0.7242

CAD 17,571.00 1.2812 18,195.00 1.2557

CHF 24,110 0.9337 24,973 0.9149

DKK 3,419.00 6.5826 3,541.00 6.4514

HKD 2,860.15 7.8710 2,961.54 7.7150

KRW 18.6350 1,208.00 19.2980 1,184.00

MYR 5,323.40 4.2289 5,517.30 4.1412

SGD 16,599.00 1.3562 17,188.00 1.3293

THB 678.69 33.07 706.82 32.39

NZD 14,880.00 0.6610 15,418.00 0.6748

SEK 2,441.00 9.2212 2,529.00 9.0339

NOK 2,524.00 8.9165 2,615.00 8.7369

TWD 800.58 28.12 829.94 27.53

CNY 3,490.00 6.4564 3,634.00 6.2686

INR 297.82 75.59 308.64 74.03

IDR 1.5521 14,504 1.6078 14,211

PHP 434.6 51.8 450.12 50.76

MXN 1086.4000 20.7200 1125.5000 20.3000


LIBOR 0.1227 0.0000 0.3774 0.6346 1.0937




Phone +8428 35211240/+8428 35211280

February 10, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:38 AM









USD 22,620.00 22,820.00 22,570.00

EUR 25,488.00 1.1302 26,392.00 1.1531

JPY 193.41 116.60 200.27 114.29

GBP 30,251.00 1.3414 31,325.00 1.3686

AUD 15,955.00 0.7075 16,530.00 0.7222

CAD 17,570.00 1.2835 18,194.00 1.2580

CHF 24,122 0.9349 24,990 0.9159

DKK 3,425.00 6.5843 3,546.00 6.4533

HKD 2,865.00 7.8716 2,966.47 7.7157

KRW 18.6840 1,207.00 19.3480 1,183.00

MYR 5,332.20 4.2294 5,526.30 4.1417

SGD 16,606.00 1.3580 17,195.00 1.3311

THB 677.23 33.20 705.45 32.51

NZD 14,834.00 0.6578 15,367.00 0.6714

SEK 2,442.00 9.2339 2,529.00 9.0476

NOK 2,529.00 8.9161 2,620.00 8.7340

TWD 802.00 28.12 831.40 27.53

CNY 3,495.00 6.4597 3,639.00 6.2716

INR 298.90 75.45 309.55 73.94

IDR 1.5511 14,539 1.6067 14,246

PHP 434.53 51.9 450.03 50.86

MXN 1083.1000 20.8200 1122.5000 20.3900


LIBOR 0.1257 0.0000 0.3663 0.6399 1.0917




Phone +8428 35211240/+8428 35211280

February 09, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 11:06 AM









USD 22,610.00 22,810.00 22,560.00

EUR 25,506.00 1.1315 26,410.00 1.1544

JPY 193.46 116.52 200.32 114.21

GBP 30,197.00 1.3396 31,281.00 1.3673

AUD 15,921.00 0.7063 16,486.00 0.7206

CAD 17,597.00 1.2810 18,226.00 1.2552

CHF 24,140 0.9338 25,009 0.9148

DKK 3,426.00 6.5784 3,548.00 6.4467

HKD 2,862.86 7.8740 2,964.33 7.7179

KRW 18.6450 1,209.00 19.3070 1,185.00

MYR 5,328.60 4.2304 5,522.60 4.1427

SGD 16,606.00 1.3574 17,204.00 1.3298

THB 675.31 33.28 703.19 32.60

NZD 14,835.00 0.6581 15,369.00 0.6718

SEK 2,443.00 9.2248 2,531.00 9.0369

NOK 2,537.00 8.8821 2,629.00 8.7023

TWD 801.93 28.11 830.43 27.55

CNY 3,497.00 6.4532 3,641.00 6.2652

INR 299.01 75.39 309.71 73.87

IDR 1.5515 14,529 1.6074 14,233

PHP 434.09 51.93 449.57 50.89

MXN 1082.1000 20.8300 1120.9000 20.4100


LIBOR 0.1247 0.0000 0.3624 0.6226 1.0917




Phone +8428 35211240/+8428 35211280

February 08, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:26 AM









USD 22,550.00 22,750.00 22,500.00

EUR 25,479.00 1.1333 26,382.00 1.1562

JPY 193.10 116.43 199.98 114.10

GBP 30,121.00 1.3398 31,206.00 1.3676

AUD 15,870.00 0.7059 16,435.00 0.7203

CAD 17,557.00 1.2805 18,190.00 1.2544

CHF 24,099 0.9329 24,965 0.9140

DKK 3,423.00 6.5677 3,545.00 6.4361

HKD 2,856.67 7.8701 2,957.95 7.7142

KRW 18.5800 1,210.00 19.2400 1,186.00

MYR 5,317.60 4.2279 5,512.70 4.1392

SGD 16,564.00 1.3573 17,161.00 1.3296

THB 673.51 33.28 701.56 32.59

NZD 14,773.00 0.6571 15,306.00 0.6708

SEK 2,439.00 9.2172 2,527.00 9.0281

NOK 2,535.00 8.8683 2,626.00 8.6864

TWD 800.08 28.10 828.55 27.54

CNY 3,484.00 6.4600 3,631.00 6.2647

INR 298.06 75.43 308.86 73.88

IDR 1.546 14,542 1.6012 14,251

PHP 433.1 51.91 448.56 50.87

MXN 1079.8000 20.8200 1119.0000 20.3900


LIBOR 0.1247 0.0000 0.3624 0.6226 1.0917




Phone +8428 35211240/+8428 35211280

February 08, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:44 AM









USD 22,540.00 22,740.00 22,490.00

EUR 25,452.00 1.1326 26,361.00 1.1558

JPY 192.98 116.45 199.84 114.13

GBP 30,106.00 1.3397 31,174.00 1.3668

AUD 15,748.00 0.7008 16,312.00 0.7152

CAD 17,467.00 1.2865 18,091.00 1.2607

CHF 24,029 0.9352 24,894 0.9162

DKK 3,419.00 6.5718 3,541.00 6.4406

HKD 2,856.10 7.8682 2,957.38 7.7123

KRW 18.5720 1,210.00 19.2310 1,186.00

MYR 5,313.30 4.2294 5,506.30 4.1422

SGD 16,535.00 1.3590 17,128.00 1.3316

THB 675.04 33.19 703.41 32.49

NZD 14,710.00 0.6546 15,233.00 0.6679

SEK 2,430.00 9.2451 2,517.00 9.0591

NOK 2,532.00 8.8746 2,624.00 8.6908

TWD 800.01 28.09 829.09 27.51

CNY 3,488.00 6.4496 3,632.00 6.2616

INR 298.04 75.40 308.68 73.89

IDR 1.547 14,526 1.6024 14,234

PHP 434 51.78 449.6 50.73

MXN 1075.2000 20.9000 1114.7000 20.4600


LIBOR 0.1153 0.0000 0.3390 0.5554 0.9990




Phone +8428 35211240/+8428 35211280

February 07, 2022

Currency

Transfer T/T


Documents

Version 1 Date: December 03, 2021 - citibank.com.vn