Version 1 Date: October 15, 2021 - citibank.com.vn

Version 1 Date:

Time: 8:15 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: 23,112 Ceiling rate 23,805 Floor rate 22,419

Against VND Against USD Against VND Against USD

USD 22,560.00 22,740.00 22,510.00

EUR 25,294.00 1.1246 26,172.00 1.1475

JPY 194.74 115.50 201.50 113.19

GBP 30,040.00 1.3356 31,083.00 1.3628

AUD 16,187.00 0.7197 16,752.00 0.7345

CAD 17,672.00 1.2727 18,290.00 1.2470

CHF 24,035 0.9358 24,869 0.9171

DKK 3,402.00 6.6113 3,519.00 6.4799

HKD 2,858.56 7.8684 2,957.34 7.7124

KRW 18.8220 1,195.00 19.4780 1,171.00

MYR 5,323.20 4.2253 5,512.30 4.1377

SGD 16,399.00 1.3715 16,979.00 1.3433

THB 680.35 32.96 707.98 32.28

NZD 15,650.00 0.6958 16,198.00 0.7102

SEK 2,507.00 8.9701 2,594.00 8.7894

NOK 2,523.00 8.9123 2,612.00 8.7317

TWD 801.01 28.08 828.79 27.52

CNY 3,474.00 6.4810 3,615.00 6.2912

INR 300.06 74.96 310.61 73.43

IDR 1.5651 14,371 1.6196 14,083

PHP 443.29 50.74 458.83 49.71

MXN 1070.5000 21.0100 1109.3000 20.5600

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

LIBOR 0.0888 0.1239 0.1575 0.2286 0.3986

*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

November 19, 2021

Currency

Transfer T/T

CashBuying Rates Selling Rates

Version 1 Date:

Time: 8:31 AM









USD 22,555.00 22,735.00 22,505.00

EUR 25,217.00 1.1214 26,089.00 1.1441

JPY 195.13 115.24 201.92 112.93

GBP 30,034.00 1.3356 31,073.00 1.3627

AUD 16,161.00 0.7187 16,726.00 0.7335

CAD 17,655.00 1.2737 18,265.00 1.2484

CHF 23,989 0.9374 24,829 0.9184

DKK 3,391.00 6.6308 3,508.00 6.4990

HKD 2,858.40 7.8671 2,957.15 7.7112

KRW 18.8490 1,193.00 19.4900 1,170.00

MYR 5,326.40 4.2218 5,514.40 4.1352

SGD 16,418.00 1.3696 16,988.00 1.3423

THB 680.20 32.96 708.05 32.27

NZD 15,585.00 0.6931 16,126.00 0.7072

SEK 2,513.00 8.9452 2,601.00 8.7652

NOK 2,543.00 8.8398 2,632.00 8.6618

TWD 801.40 28.06 830.11 27.47

CNY 3,478.00 6.4728 3,618.00 6.2831

INR 299.79 75.01 310.25 73.50

IDR 1.563 14,387 1.6175 14,098

PHP 442.23 50.85 457.71 49.82

MXN 1075.9000 20.9000 1113.9000 20.4700


LIBOR 0.0889 0.1246 0.1600 0.2278 0.3991




Phone +8428 35211240/+8428 35211280

November 18, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:11 AM









USD 22,555.00 22,735.00 22,505.00

EUR 25,206.00 1.1209 26,084.00 1.1439

JPY 194.04 115.89 200.79 113.57

GBP 29,885.00 1.3290 30,918.00 1.3559

AUD 16,208.00 0.7208 16,771.00 0.7355

CAD 17,716.00 1.2693 18,330.00 1.2440

CHF 23,932 0.9396 24,769 0.9206

DKK 3,390.00 6.6331 3,507.00 6.5016

HKD 2,859.09 7.8652 2,957.88 7.7093

KRW 18.8170 1,195.00 19.4730 1,171.00

MYR 5,332.70 4.2168 5,521.00 4.1303

SGD 16,399.00 1.3712 16,972.00 1.3435

THB 677.33 33.10 704.55 32.43

NZD 15,561.00 0.6920 16,101.00 0.7061

SEK 2,501.00 8.9910 2,589.00 8.8070

NOK 2,543.00 8.8408 2,633.00 8.6588

TWD 799.98 28.11 828.00 27.54

CNY 3,470.00 6.4877 3,610.00 6.2980

INR 298.95 75.22 309.32 73.72

IDR 1.5654 14,365 1.6198 14,078

PHP 441.71 50.91 457.34 49.86

MXN 1070.8000 21.0000 1109.6000 20.5500


LIBOR 0.0911 0.1195 0.1579 0.2254 0.3943




Phone +8428 35211240/+8428 35211280

November 17, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:16 AM









USD 22,555.00 22,735.00 22,505.00

EUR 25,325.00 1.1262 26,203.00 1.1491

JPY 195.02 115.31 201.78 113.01

GBP 29,874.00 1.3285 30,907.00 1.3554

AUD 16,373.00 0.7281 16,945.00 0.7431

CAD 17,799.00 1.2634 18,419.00 1.2380

CHF 24,084 0.9337 24,916 0.9152

DKK 3,405.00 6.6030 3,523.00 6.4712

HKD 2,858.54 7.8667 2,957.30 7.7108

KRW 18.8490 1,193.00 19.5070 1,169.00

MYR 5,346.90 4.2056 5,535.60 4.1194

SGD 16,463.00 1.3659 17,032.00 1.3388

THB 677.74 33.08 705.21 32.40

NZD 15,691.00 0.6978 16,242.00 0.7123

SEK 2,531.00 8.8840 2,619.00 8.7055

NOK 2,555.00 8.8007 2,645.00 8.6199

TWD 801.12 28.07 829.81 27.48

CNY 3,475.00 6.4778 3,615.00 6.2886

INR 299.07 75.19 309.62 73.65

IDR 1.5663 14,357 1.6209 14,068

PHP 442.66 50.8 458.08 49.78

MXN 1080.6000 20.8100 1118.3000 20.3900


LIBOR 0.0891 0.1189 0.1550 0.2260 0.3985




Phone +8428 35211240/+8428 35211280

November 16, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:21 AM









USD 22,555.00 22,735.00 22,505.00

EUR 25,473.00 1.1328 26,358.00 1.1559

JPY 195.41 115.08 202.19 112.78

GBP 29,872.00 1.3284 30,905.00 1.3553

AUD 16,319.00 0.7257 16,883.00 0.7404

CAD 17,735.00 1.2679 18,354.00 1.2424

CHF 24,179 0.9300 25,017 0.9115

DKK 3,425.00 6.5644 3,544.00 6.4334

HKD 2,857.45 7.8697 2,956.15 7.7138

KRW 18.8810 1,191.00 19.5230 1,168.00

MYR 5,345.50 4.2067 5,532.90 4.1214

SGD 16,465.00 1.3657 17,035.00 1.3386

THB 678.35 33.05 705.86 32.37

NZD 15,666.00 0.6967 16,208.00 0.7108

SEK 2,540.00 8.8501 2,629.00 8.6721

NOK 2,559.00 8.7866 2,649.00 8.6056

TWD 801.12 28.07 829.51 27.49

CNY 3,477.00 6.4744 3,617.00 6.2849

INR 299.43 75.10 309.83 73.60

IDR 1.5638 14,380 1.6183 14,091

PHP 446.71 50.34 462.73 49.28

MXN 1084.2000 20.7400 1122.7000 20.3100


LIBOR 0.0891 0.1189 0.1550 0.2260 0.3985




Phone +8428 35211240/+8428 35211280

November 15, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:14 AM









USD 22,560.00 22,740.00 22,510.00

EUR 25,465.00 1.1322 26,352.00 1.1554

JPY 194.89 115.41 201.63 113.12

GBP 29,739.00 1.3222 30,770.00 1.3491

AUD 16,214.00 0.7209 16,780.00 0.7357

CAD 17,682.00 1.2720 18,299.00 1.2464

CHF 24,141 0.9317 24,984 0.9129

DKK 3,424.00 6.5673 3,543.00 6.4363

HKD 2,858.34 7.8690 2,957.19 7.7128

KRW 18.8850 1,191.00 19.5440 1,167.00

MYR 5,341.70 4.2107 5,530.20 4.1243

SGD 16,429.00 1.3690 17,002.00 1.3415

THB 676.66 33.14 704.06 32.46

NZD 15,602.00 0.6937 16,143.00 0.7078

SEK 2,553.00 8.8088 2,643.00 8.6269

NOK 2,563.00 8.7748 2,654.00 8.5924

TWD 800.44 28.10 828.49 27.53

CNY 3,472.00 6.4852 3,612.00 6.2959

INR 299.58 75.08 310.15 73.54

IDR 1.5611 14,408 1.6157 14,117

PHP 444.95 50.55 460.59 49.52

MXN 1078.7000 20.8500 1116.4000 20.4300


LIBOR 0.0893 0.1178 0.1544 0.2195 0.3538




Phone +8428 35211240/+8428 35211280

November 12, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:13 AM









USD 22,570.00 22,750.00 22,520.00

EUR 25,562.00 1.1360 26,448.00 1.1591

JPY 195.33 115.20 202.13 112.89

GBP 29,853.00 1.3267 30,886.00 1.3536

AUD 16,305.00 0.7246 16,869.00 0.7393

CAD 17,833.00 1.2618 18,450.00 1.2367

CHF 24,250 0.9279 25,091 0.9094

DKK 3,437.00 6.5456 3,556.00 6.4158

HKD 2,859.10 7.8704 2,958.10 7.7138

KRW 18.7830 1,198.00 19.4360 1,174.00

MYR 5,349.10 4.2067 5,540.60 4.1184

SGD 16,455.00 1.3675 17,032.00 1.3397

THB 675.13 33.23 702.20 32.56

NZD 15,713.00 0.6983 16,267.00 0.7129

SEK 2,557.00 8.7995 2,646.00 8.6227

NOK 2,573.00 8.7452 2,663.00 8.5659

TWD 800.22 28.12 828.85 27.53

CNY 3,474.00 6.4834 3,614.00 6.2943

INR 299.35 75.17 309.86 73.64

IDR 1.5629 14,398 1.6174 14,108

PHP 443.57 50.73 459.12 49.7

MXN 1079.7000 20.8400 1117.9000 20.4100


LIBOR 0.0893 0.1129 0.1495 0.2151 0.3498




Phone +8428 35211240/+8428 35211280

November 11, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:10 AM









USD 22,570.00 22,750.00 22,520.00

EUR 25,814.00 1.1472 26,715.00 1.1708

JPY 197.44 113.97 204.32 111.68

GBP 30,198.00 1.3420 31,245.00 1.3693

AUD 16,415.00 0.7295 16,985.00 0.7444

CAD 17,907.00 1.2566 18,525.00 1.2317

CHF 24,435 0.9209 25,300 0.9019

DKK 3,471.00 6.4824 3,591.00 6.3528

HKD 2,859.75 7.8686 2,958.79 7.7120

KRW 18.8930 1,191.00 19.5530 1,167.00

MYR 5,366.60 4.1930 5,555.30 4.1075

SGD 16,533.00 1.3610 17,106.00 1.3339

THB 677.16 33.13 704.58 32.45

NZD 15,866.00 0.7051 16,415.00 0.7194

SEK 2,594.00 8.6717 2,686.00 8.4928

NOK 2,616.00 8.6015 2,708.00 8.4255

TWD 802.22 28.05 830.36 27.48

CNY 3,472.00 6.4879 3,612.00 6.2977

INR 300.35 74.92 310.75 73.43

IDR 1.5641 14,387 1.6185 14,098

PHP 444.18 50.66 459.67 49.64

MXN 1095.5000 20.5400 1134.1000 20.1200


LIBOR 0.0911 0.1136 0.1456 0.2190 0.3529




Phone +8428 35211240/+8428 35211280

November 10, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:15 AM









USD 22,570.00 22,750.00 22,520.00

EUR 25,801.00 1.1466 26,695.00 1.1699

JPY 196.84 114.32 203.68 112.03

GBP 30,211.00 1.3426 31,258.00 1.3699

AUD 16,498.00 0.7332 17,072.00 0.7482

CAD 17,897.00 1.2573 18,515.00 1.2324

CHF 24,376 0.9231 25,238 0.9041

DKK 3,468.00 6.4869 3,589.00 6.3572

HKD 2,860.55 7.8664 2,959.37 7.7105

KRW 18.9090 1,190.00 19.5700 1,166.00

MYR 5,363.40 4.1955 5,553.90 4.1085

SGD 16,531.00 1.3612 17,103.00 1.3341

THB 676.14 33.18 703.28 32.51

NZD 15,936.00 0.7082 16,497.00 0.7230

SEK 2,597.00 8.6642 2,687.00 8.4907

NOK 2,617.00 8.5962 2,710.00 8.4188

TWD 800.79 28.10 829.45 27.51

CNY 3,471.00 6.4892 3,613.00 6.2963

INR 301.32 74.68 311.85 73.17

IDR 1.5623 14,403 1.6169 14,112

PHP 444.01 50.68 459.58 49.65

MXN 1093.9000 20.5700 1133.5000 20.1300


LIBOR 0.0886 0.1121 0.1428 0.2209 0.3575




Phone +8428 35211240/+8428 35211280

November 09, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:09 AM









USD 22,580.00 22,760.00 22,530.00

EUR 25,763.00 1.1444 26,663.00 1.1680

JPY 196.17 114.76 202.97 112.47

GBP 30,056.00 1.3351 31,096.00 1.3622

AUD 16,485.00 0.7323 17,057.00 0.7472

CAD 17,898.00 1.2578 18,518.00 1.2327

CHF 24,427 0.9216 25,272 0.9033

DKK 3,464.00 6.4979 3,584.00 6.3691

HKD 2,863.68 7.8613 2,962.55 7.7056

KRW 18.8220 1,196.00 19.4780 1,172.00

MYR 5,361.80 4.1986 5,553.70 4.1105

SGD 16,500.00 1.3643 17,071.00 1.3372

THB 670.38 33.48 697.37 32.80

NZD 15,848.00 0.7040 16,397.00 0.7183

SEK 2,599.00 8.6604 2,690.00 8.4840

NOK 2,605.00 8.6415 2,696.00 8.4665

TWD 799.44 28.16 828.01 27.57

CNY 3,470.00 6.4938 3,610.00 6.3040

INR 300.36 74.95 310.88 73.43

IDR 1.5555 14,473 1.6097 14,182

PHP 442.98 50.82 458.68 49.77

MXN 1093.8000 20.5800 1132.9000 20.1500


LIBOR 0.0886 0.1121 0.1428 0.2209 0.3575




Phone +8428 35211240/+8428 35211280

November 08, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:09 AM









USD 22,590.00 22,770.00 22,540.00

EUR 25,751.00 1.1434 26,647.00 1.1668

JPY 196.08 114.86 202.92 112.55

GBP 30,082.00 1.3357 31,124.00 1.3628

AUD 16,490.00 0.7322 17,062.00 0.7471

CAD 17,898.00 1.2583 18,519.00 1.2332

CHF 24,438 0.9216 25,283 0.9033

DKK 3,462.00 6.5041 3,583.00 6.3740

HKD 2,865.09 7.8609 2,964.01 7.7052

KRW 18.7990 1,198.00 19.4530 1,174.00

MYR 5,359.10 4.2026 5,549.50 4.1154

SGD 16,501.00 1.3649 17,074.00 1.3376

THB 666.89 33.67 693.45 33.00

NZD 15,828.00 0.7028 16,384.00 0.7174

SEK 2,593.00 8.6843 2,684.00 8.5076

NOK 2,606.00 8.6410 2,698.00 8.4648

TWD 799.51 28.17 827.77 27.59

CNY 3,473.00 6.4920 3,613.00 6.3030

INR 299.22 75.27 309.59 73.77

IDR 1.5551 14,483 1.6092 14,192

PHP 440.4 51.14 455.85 50.1

MXN 1083.8000 20.7800 1122.2000 20.3500


LIBOR 0.0855 0.1148 0.1398 0.2185 0.3576




Phone +8428 35211240/+8428 35211280

November 05, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 10:05 AM









USD 22,590.00 22,770.00 22,540.00

EUR 25,869.00 1.1486 26,768.00 1.1721

JPY 195.27 115.34 202.06 113.03

GBP 30,479.00 1.3533 31,535.00 1.3808

AUD 16,628.00 0.7383 17,208.00 0.7535

CAD 17,990.00 1.2519 18,613.00 1.2270

CHF 24,446 0.9213 25,300 0.9027

DKK 3,478.00 6.4745 3,599.00 6.3450

HKD 2,865.27 7.8604 2,964.32 7.7044

KRW 18.8940 1,192.00 19.5530 1,168.00

MYR 5,366.70 4.1966 5,556.10 4.1105

SGD 16,533.00 1.3622 17,108.00 1.3349

THB 666.89 33.67 693.66 32.99

NZD 15,970.00 0.7091 16,525.00 0.7236

SEK 2,612.00 8.6212 2,704.00 8.4453

NOK 2,622.00 8.5891 2,714.00 8.4144

TWD 800.93 28.12 828.98 27.55

CNY 3,476.00 6.4867 3,615.00 6.2987

INR 299.38 75.23 309.76 73.73

IDR 1.5572 14,463 1.6115 14,172

PHP 440.58 51.12 455.95 50.09

MXN 1083.3000 20.7900 1121.1000 20.3700


LIBOR 0.0809 0.1135 0.1450 0.2208 0.3584




Phone +8428 35211240/+8428 35211280

November 04, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:18 AM









USD 22,635.00 22,815.00 22,585.00

EUR 25,934.00 1.1492 26,837.00 1.1728

JPY 195.73 115.30 202.53 112.99

GBP 30,562.00 1.3543 31,620.00 1.3818

AUD 16,656.00 0.7381 17,235.00 0.7532

CAD 18,026.00 1.2519 18,649.00 1.2270

CHF 24,505 0.9209 25,352 0.9026

DKK 3,487.00 6.4707 3,608.00 6.3419

HKD 2,870.72 7.8611 2,969.90 7.7051

KRW 18.9320 1,192.00 19.5920 1,168.00

MYR 5,377.40 4.1966 5,567.10 4.1105

SGD 16,567.00 1.3621 17,143.00 1.3348

THB 668.62 33.65 695.24 32.98

NZD 16,006.00 0.7093 16,563.00 0.7238

SEK 2,617.00 8.6209 2,710.00 8.4436

NOK 2,628.00 8.5867 2,720.00 8.4114

TWD 802.81 28.11 830.92 27.54

CNY 3,475.00 6.5012 3,615.00 6.3120

INR 300.17 75.18 310.54 73.69

IDR 1.5625 14,443 1.617 14,152

PHP 441.63 51.1 457.03 50.07

MXN 1084.4000 20.8100 1125.0000 20.3400


LIBOR 0.0809 0.1135 0.1450 0.2208 0.3584




Phone +8428 35211240/+8428 35211280

November 04, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:07 AM









USD 22,660.00 22,840.00 22,610.00

EUR 25,899.00 1.1464 26,796.00 1.1697

JPY 196.42 115.02 203.23 112.72

GBP 30,463.00 1.3484 31,515.00 1.3757

AUD 16,629.00 0.7361 17,204.00 0.7510

CAD 18,021.00 1.2536 18,644.00 1.2287

CHF 24,458 0.9237 25,302 0.9054

DKK 3,481.00 6.4891 3,602.00 6.3596

HKD 2,874.48 7.8595 2,973.78 7.7035

KRW 18.9530 1,192.00 19.6130 1,168.00

MYR 5,384.80 4.1955 5,574.50 4.1095

SGD 16,583.00 1.3623 17,159.00 1.3350

THB 669.36 33.65 696.21 32.97

NZD 15,929.00 0.7051 16,480.00 0.7194

SEK 2,608.00 8.6617 2,700.00 8.4830

NOK 2,621.00 8.6171 2,713.00 8.4424

TWD 801.99 28.17 830.02 27.60

CNY 3,482.00 6.4945 3,622.00 6.3055

INR 299.67 75.39 310.08 73.88

IDR 1.5691 14,398 1.6238 14,108

PHP 442.46 51.06 457.9 50.03

MXN 1075.8000 21.0000 1113.1000 20.5800


LIBOR 0.0811 0.1064 0.1409 0.2109 0.3673




Phone +8428 35211240/+8428 35211280

November 03, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:09 AM









USD 22,665.00 22,845.00 22,615.00

EUR 25,941.00 1.1480 26,845.00 1.1716

JPY 196.09 115.24 202.88 112.94

GBP 30,537.00 1.3514 31,595.00 1.3789

AUD 16,841.00 0.7453 17,425.00 0.7605

CAD 18,079.00 1.2499 18,704.00 1.2250

CHF 24,575 0.9195 25,425 0.9012

DKK 3,487.00 6.4797 3,608.00 6.3491

HKD 2,875.41 7.8587 2,974.74 7.7027

KRW 19.0370 1,187.00 19.7020 1,163.00

MYR 5,389.20 4.1930 5,581.90 4.1050

SGD 16,602.00 1.3611 17,179.00 1.3338

THB 670.30 33.61 697.21 32.93

NZD 16,064.00 0.7109 16,628.00 0.7257

SEK 2,625.00 8.6080 2,716.00 8.4337

NOK 2,655.00 8.5085 2,748.00 8.3371

TWD 804.16 28.10 832.31 27.53

CNY 3,484.00 6.4922 3,624.00 6.3032

INR 298.74 75.64 309.10 74.13

IDR 1.57 14,393 1.6247 14,103

PHP 443.51 50.95 459.01 49.92

MXN 1071.4000 21.0900 1110.1000 20.6400


LIBOR 0.0875 0.1026 0.1323 0.2010 0.3611




Phone +8428 35211240/+8428 35211280

November 02, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:19 AM









USD 22,670.00 22,850.00 22,620.00

EUR 25,861.00 1.1442 26,757.00 1.1675

JPY 196.08 115.27 202.87 112.97

GBP 30,605.00 1.3541 31,664.00 1.3816

AUD 16,804.00 0.7435 17,388.00 0.7587

CAD 18,065.00 1.2511 18,695.00 1.2259

CHF 24,424 0.9254 25,279 0.9066

DKK 3,477.00 6.5004 3,597.00 6.3714

HKD 2,876.59 7.8572 2,975.85 7.7015

KRW 19.0570 1,186.00 19.7230 1,162.00

MYR 5,392.30 4.1915 5,585.00 4.1036

SGD 16,583.00 1.3629 17,158.00 1.3357

THB 669.25 33.67 695.89 33.00

NZD 16,038.00 0.7096 16,606.00 0.7246

SEK 2,602.00 8.6858 2,694.00 8.5051

NOK 2,650.00 8.5280 2,742.00 8.3562

TWD 804.06 28.11 831.89 27.55

CNY 3,480.00 6.5006 3,621.00 6.3110

INR 298.57 75.70 309.00 74.17

IDR 1.5792 14,312 1.6344 14,023

PHP 443.7 50.94 459.29 49.9

MXN 1087.6000 20.7800 1126.2000 20.3500


LIBOR 0.0875 0.1026 0.1323 0.2010 0.3611




Phone +8428 35211240/+8428 35211280

November 01, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:11 AM









USD 22,670.00 22,850.00 22,620.00

EUR 26,139.00 1.1565 27,050.00 1.1803

JPY 197.28 114.57 204.12 112.28

GBP 30,858.00 1.3653 31,925.00 1.3930

AUD 16,840.00 0.7451 17,422.00 0.7602

CAD 18,103.00 1.2485 18,731.00 1.2235

CHF 24,564 0.9201 25,414 0.9018

DKK 3,514.00 6.4315 3,636.00 6.3030

HKD 2,877.29 7.8553 2,976.70 7.6993

KRW 19.1380 1,181.00 19.7910 1,158.00

MYR 5,396.20 4.1885 5,586.30 4.1026

SGD 16,641.00 1.3582 17,217.00 1.3311

THB 672.85 33.49 699.70 32.82

NZD 16,056.00 0.7104 16,615.00 0.7250

SEK 2,628.00 8.5984 2,720.00 8.4252

NOK 2,681.00 8.4303 2,775.00 8.2578

TWD 804.63 28.09 832.80 27.52

CNY 3,488.00 6.4859 3,628.00 6.2978

INR 299.01 75.59 309.38 74.08

IDR 1.5787 14,317 1.6338 14,028

PHP 441.27 51.22 456.73 50.18

MXN 1096.1000 20.6200 1135.1000 20.1900


LIBOR 0.0870 0.1008 0.1286 0.1796 0.3323




Phone +8428 35211240/+8428 35211280

October 29, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:17 AM









USD 22,680.00 22,860.00 22,630.00

EUR 25,947.00 1.1475 26,851.00 1.1711

JPY 196.73 114.94 203.54 112.65

GBP 30,722.00 1.3587 31,790.00 1.3865

AUD 16,759.00 0.7412 17,343.00 0.7564

CAD 18,089.00 1.2500 18,720.00 1.2248

CHF 24,363 0.9281 25,215 0.9093

DKK 3,488.00 6.4817 3,609.00 6.3523

HKD 2,878.23 7.8562 2,977.66 7.7002

KRW 19.0810 1,185.00 19.7490 1,161.00

MYR 5,384.30 4.1996 5,575.30 4.1125

SGD 16,586.00 1.3633 17,162.00 1.3360

THB 669.55 33.67 696.19 33.00

NZD 16,020.00 0.7085 16,584.00 0.7233

SEK 2,604.00 8.6824 2,696.00 8.5045

NOK 2,653.00 8.5221 2,746.00 8.3494

TWD 804.41 28.11 832.86 27.53

CNY 3,489.00 6.4878 3,630.00 6.2976

INR 298.23 75.82 308.55 74.31

IDR 1.5794 14,317 1.6345 14,028

PHP 440.78 51.3 456.2 50.26

MXN 1101.4000 20.5300 1140.1000 20.1100


LIBOR 0.0870 0.1019 0.1359 0.1763 0.3228




Phone +8428 35211240/+8428 35211280

October 28, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:06 AM









USD 22,680.00 22,860.00 22,630.00

EUR 25,972.00 1.1486 26,876.00 1.1722

JPY 196.03 115.35 202.87 113.02

GBP 30,822.00 1.3631 31,889.00 1.3908

AUD 16,863.00 0.7458 17,448.00 0.7610

CAD 18,069.00 1.2514 18,694.00 1.2265

CHF 24,329 0.9294 25,190 0.9102

DKK 3,492.00 6.4751 3,612.00 6.3467

HKD 2,878.70 7.8549 2,978.04 7.6992

KRW 19.1950 1,178.00 19.8690 1,154.00

MYR 5,396.00 4.1905 5,588.80 4.1026

SGD 16,620.00 1.3605 17,198.00 1.3332

THB 672.55 33.52 699.58 32.84

NZD 16,031.00 0.7090 16,595.00 0.7238

SEK 2,600.00 8.6956 2,691.00 8.5187

NOK 2,678.00 8.4425 2,771.00 8.2723

TWD 804.98 28.09 832.86 27.53

CNY 3,494.00 6.4778 3,635.00 6.2882

INR 298.94 75.64 309.26 74.14

IDR 1.5816 14,297 1.6367 14,009

PHP 440.95 51.28 456.56 50.22

MXN 1108.4000 20.4000 1147.0000 19.9900


LIBOR 0.0878 0.1038 0.1345 0.1779 0.3294




Phone +8428 35211240/+8428 35211280

October 27, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:10 AM









USD 22,670.00 22,850.00 22,620.00

EUR 25,962.00 1.1487 26,867.00 1.1723

JPY 196.54 115.00 203.36 112.70

GBP 30,792.00 1.3624 31,859.00 1.3901

AUD 16,781.00 0.7425 17,365.00 0.7577

CAD 18,081.00 1.2500 18,707.00 1.2251

CHF 24,305 0.9299 25,146 0.9114

DKK 3,490.00 6.4752 3,612.00 6.3450

HKD 2,878.35 7.8524 2,977.74 7.6966

KRW 19.1860 1,178.00 19.8430 1,155.00

MYR 5,387.10 4.1955 5,578.30 4.1085

SGD 16,616.00 1.3602 17,194.00 1.3329

THB 675.27 33.37 702.49 32.69

NZD 16,036.00 0.7095 16,599.00 0.7243

SEK 2,599.00 8.6948 2,690.00 8.5171

NOK 2,678.00 8.4393 2,771.00 8.2692

TWD 802.91 28.15 830.98 27.58

CNY 3,492.00 6.4799 3,632.00 6.2917

INR 298.14 75.81 308.46 74.30

IDR 1.5803 14,302 1.6355 14,013

PHP 441.62 51.18 457.09 50.14

MXN 1108.4000 20.3900 1147.6000 19.9700


LIBOR 0.0879 0.1021 0.1249 0.1720 0.3169




Phone +8428 35211240/+8428 35211280

October 26, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:09 AM









USD 22,670.00 22,850.00 22,620.00

EUR 26,057.00 1.1529 26,956.00 1.1762

JPY 196.80 114.85 203.65 112.54

GBP 30,813.00 1.3633 31,886.00 1.3913

AUD 16,727.00 0.7401 17,308.00 0.7552

CAD 18,098.00 1.2488 18,725.00 1.2239

CHF 24,421 0.9255 25,268 0.9070

DKK 3,502.00 6.4527 3,624.00 6.3239

HKD 2,878.72 7.8514 2,978.09 7.6957

KRW 19.0410 1,187.00 19.6890 1,164.00

MYR 5,385.70 4.1966 5,575.60 4.1105

SGD 16,603.00 1.3613 17,186.00 1.3335

THB 670.45 33.61 697.37 32.93

NZD 16,015.00 0.7086 16,579.00 0.7234

SEK 2,608.00 8.6663 2,699.00 8.4892

NOK 2,679.00 8.4347 2,773.00 8.2647

TWD 802.63 28.16 831.29 27.57

CNY 3,492.00 6.4799 3,633.00 6.2901

INR 298.38 75.75 308.71 74.24

IDR 1.5843 14,266 1.6395 13,979

PHP 440.84 51.27 456.64 50.19

MXN 1108.4000 20.3900 1147.6000 19.9700


LIBOR 0.0879 0.1021 0.1249 0.1720 0.3169




Phone +8428 35211240/+8428 35211280

October 25, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:10 AM









USD 22,670.00 22,850.00 22,620.00

EUR 26,019.00 1.1512 26,917.00 1.1745

JPY 196.15 115.23 202.96 112.92

GBP 30,872.00 1.3659 31,946.00 1.3939

AUD 16,725.00 0.7400 17,308.00 0.7552

CAD 18,104.00 1.2484 18,731.00 1.2235

CHF 24,368 0.9275 25,221 0.9087

DKK 3,497.00 6.4629 3,618.00 6.3339

HKD 2,878.09 7.8531 2,977.51 7.6972

KRW 18.9930 1,190.00 19.6560 1,166.00

MYR 5,376.80 4.2036 5,569.00 4.1154

SGD 16,621.00 1.3598 17,202.00 1.3323

THB 668.26 33.72 695.04 33.04

NZD 16,029.00 0.7092 16,593.00 0.7240

SEK 2,601.00 8.6870 2,693.00 8.5085

NOK 2,676.00 8.4460 2,769.00 8.2758

TWD 802.63 28.16 830.68 27.59

CNY 3,487.00 6.4879 3,628.00 6.2986

INR 298.85 75.63 309.29 74.10

IDR 1.5843 14,266 1.6395 13,979

PHP 440.33 51.33 455.73 50.29

MXN 1103.0000 20.4900 1141.9000 20.0700


LIBOR 0.0858 0.1056 0.1283 0.1705 0.2968




Phone +8428 35211240/+8428 35211280

October 22, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:10 AM









USD 22,670.00 22,850.00 22,620.00

EUR 26,078.00 1.1538 26,982.00 1.1773

JPY 195.67 115.51 202.44 113.21

GBP 30,935.00 1.3687 32,010.00 1.3967

AUD 16,847.00 0.7454 17,431.00 0.7606

CAD 18,167.00 1.2441 18,794.00 1.2194

CHF 24,345 0.9284 25,187 0.9099

DKK 3,505.00 6.4480 3,626.00 6.3194

HKD 2,878.53 7.8519 2,977.94 7.6961

KRW 19.0250 1,188.00 19.6890 1,164.00

MYR 5,383.20 4.1986 5,572.90 4.1125

SGD 16,665.00 1.3562 17,246.00 1.3289

THB 668.26 33.72 695.04 33.04

NZD 16,115.00 0.7130 16,680.00 0.7278

SEK 2,605.00 8.6732 2,697.00 8.4947

NOK 2,694.00 8.3868 2,788.00 8.2178

TWD 802.63 28.16 830.68 27.59

CNY 3,486.00 6.4893 3,627.00 6.2997

INR 299.05 75.58 309.54 74.04

IDR 1.5896 14,219 1.645 13,932

PHP 440.5 51.31 455.91 50.27

MXN 1106.3000 20.4300 1144.7000 20.0200


LIBOR 0.0856 0.1078 0.1295 0.1675 0.2921




Phone +8428 35211240/+8428 35211280

October 21, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:08 AM









USD 22,670.00 22,850.00 22,620.00

EUR 26,037.00 1.1520 26,936.00 1.1753

JPY 195.35 115.70 202.12 113.39

GBP 30,872.00 1.3659 31,941.00 1.3937

AUD 16,718.00 0.7397 17,310.00 0.7553

CAD 18,112.00 1.2479 18,739.00 1.2230

CHF 24,219 0.9332 25,064 0.9144

DKK 3,499.00 6.4583 3,620.00 6.3304

HKD 2,877.32 7.8552 2,976.74 7.6992

KRW 18.9930 1,190.00 19.6560 1,166.00

MYR 5,382.50 4.1991 5,572.20 4.1130

SGD 16,630.00 1.3591 17,208.00 1.3318

THB 667.67 33.75 694.20 33.08

NZD 16,008.00 0.7083 16,576.00 0.7233

SEK 2,591.00 8.7203 2,683.00 8.5406

NOK 2,679.00 8.4360 2,772.00 8.2650

TWD 802.91 28.15 830.98 27.58

CNY 3,493.00 6.4769 3,634.00 6.2884

INR 297.90 75.87 308.46 74.30

IDR 1.5896 14,219 1.645 13,932

PHP 440.58 51.3 456 50.26

MXN 1104.6000 20.4600 1144.7000 20.0200


LIBOR 0.0856 0.1036 0.1315 0.1663 0.3021




Phone +8428 35211240/+8428 35211280

October 20, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:18 AM









USD 22,675.00 22,855.00 22,625.00

EUR 26,018.00 1.1509 26,923.00 1.1745

JPY 196.05 115.31 202.86 113.00

GBP 30,772.00 1.3612 31,843.00 1.3891

AUD 16,616.00 0.7350 17,192.00 0.7500

CAD 18,097.00 1.2492 18,723.00 1.2243

CHF 24,259 0.9319 25,105 0.9131

DKK 3,497.00 6.4639 3,618.00 6.3349

HKD 2,877.56 7.8563 2,976.97 7.7003

KRW 18.9020 1,196.00 19.5590 1,172.00

MYR 5,363.20 4.2152 5,553.50 4.1278

SGD 16,603.00 1.3616 17,182.00 1.3341

THB 668.61 33.71 695.41 33.03

NZD 15,883.00 0.7026 16,440.00 0.7172

SEK 2,586.00 8.7416 2,676.00 8.5655

NOK 2,662.00 8.4911 2,755.00 8.3196

TWD 799.96 28.26 827.57 27.70

CNY 3,468.00 6.5250 3,608.00 6.3347

INR 297.46 76.00 307.74 74.49

IDR 1.5858 14,256 1.6416 13,964

PHP 440.08 51.37 455.47 50.33

MXN 1096.8000 20.6100 1135.3000 20.1900


LIBOR 0.0804 0.1014 0.1236 0.1605 0.2796




Phone +8428 35211240/+8428 35211280

October 19, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:12 AM









USD 22,670.00 22,850.00 22,620.00

EUR 25,929.00 1.1472 26,826.00 1.1705

JPY 196.18 115.21 202.98 112.91

GBP 30,747.00 1.3604 31,808.00 1.3879

AUD 16,585.00 0.7338 17,159.00 0.7487

CAD 18,068.00 1.2509 18,698.00 1.2257

CHF 24,219 0.9332 25,064 0.9144

DKK 3,484.00 6.4859 3,605.00 6.3558

HKD 2,876.70 7.8569 2,975.97 7.7012

KRW 18.8970 1,196.00 19.5550 1,172.00

MYR 5,378.00 4.2026 5,570.30 4.1144

SGD 16,591.00 1.3623 17,170.00 1.3348

THB 667.27 33.77 693.99 33.09

NZD 15,832.00 0.7005 16,389.00 0.7151

SEK 2,595.00 8.7084 2,687.00 8.5279

NOK 2,651.00 8.5255 2,743.00 8.3537

TWD 798.94 28.29 826.79 27.72

CNY 3,464.00 6.5317 3,604.00 6.3397

INR 298.18 75.80 308.54 74.28

IDR 1.5896 14,219 1.6454 13,929

PHP 440.76 51.28 456.27 50.23

MXN 1097.7000 20.5900 1136.2000 20.1700


LIBOR 0.0804 0.1014 0.1236 0.1605 0.2796




Phone +8428 35211240/+8428 35211280

October 18, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:08 AM









USD 22,665.00 22,845.00 22,615.00

EUR 25,936.00 1.1478 26,838.00 1.1713

JPY 196.53 114.98 203.33 112.69

GBP 30,596.00 1.3540 31,655.00 1.3815

AUD 16,583.00 0.7339 17,157.00 0.7488

CAD 18,081.00 1.2497 18,712.00 1.2245

CHF 24,204 0.9336 25,058 0.9144

DKK 3,486.00 6.4812 3,606.00 6.3527

HKD 2,875.81 7.8576 2,975.16 7.7016

KRW 18.9090 1,195.00 19.5840 1,170.00

MYR 5,380.70 4.1996 5,571.70 4.1125

SGD 16,588.00 1.3622 17,170.00 1.3345

THB 672.50 33.50 699.55 32.82

NZD 15,741.00 0.6966 16,286.00 0.7108

SEK 2,589.00 8.7274 2,680.00 8.5483

NOK 2,645.00 8.5401 2,738.00 8.3680

TWD 797.35 28.34 825.12 27.77

CNY 3,461.00 6.5363 3,601.00 6.3436

INR 298.27 75.76 308.68 74.23

IDR 1.5845 14,261 1.6397 13,974

PHP 441.43 51.19 456.9 50.15

MXN 1087.9000 20.7700 1125.9000 20.3500


LIBOR 0.0903 0.1025 0.1238 0.1568 0.2658




Phone +8428 35211240/+8428 35211280

October 15, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:17 AM









USD 22,665.00 22,845.00 22,615.00

EUR 25,939.00 1.1479 26,843.00 1.1715

JPY 197.25 114.56 204.09 112.27

GBP 30,564.00 1.3526 31,629.00 1.3804

AUD 16,516.00 0.7309 17,091.00 0.7459

CAD 18,002.00 1.2552 18,624.00 1.2303

CHF 24,222 0.9329 25,058 0.9144

DKK 3,486.00 6.4804 3,607.00 6.3519

HKD 2,875.88 7.8574 2,975.24 7.7014

KRW 18.8150 1,201.00 19.4680 1,177.00

MYR 5,386.00 4.1955 5,577.10 4.1085

SGD 16,578.00 1.3630 17,157.00 1.3355

THB 671.30 33.56 698.27 32.88

NZD 15,600.00 0.6904 16,142.00 0.7045

SEK 2,574.00 8.7759 2,665.00 8.5975

NOK 2,634.00 8.5782 2,726.00 8.4044

TWD 796.51 28.37 824.23 27.80

CNY 3,467.00 6.5243 3,608.00 6.3319

INR 297.02 76.08 307.44 74.53

IDR 1.5734 14,362 1.6282 14,073

PHP 442.38 51.08 457.81 50.05

MXN 1087.9000 20.7700 1125.9000 20.3500


LIBOR 0.0879 0.1025 0.1268 0.1571 0.2614




Phone +8428 35211240/+8428 35211280

October 14, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:14 AM









USD 22,660.00 22,840.00 22,610.00

EUR 25,820.00 1.1429 26,718.00 1.1663

JPY 197.16 114.59 203.99 112.30

GBP 30,417.00 1.3464 31,471.00 1.3738

AUD 16,401.00 0.7260 16,972.00 0.7409

CAD 17,940.00 1.2593 18,561.00 1.2342

CHF 24,057 0.9391 24,889 0.9204

DKK 3,470.00 6.5096 3,590.00 6.3798

HKD 2,874.52 7.8594 2,973.81 7.7034

KRW 18.7020 1,208.00 19.3480 1,184.00

MYR 5,369.20 4.2077 5,558.40 4.1214

SGD 16,490.00 1.3700 17,069.00 1.3421

THB 671.75 33.53 698.76 32.85

NZD 15,493.00 0.6858 16,035.00 0.7000

SEK 2,548.00 8.8661 2,637.00 8.6850

NOK 2,615.00 8.6392 2,706.00 8.4642

TWD 794.93 28.42 822.57 27.85

CNY 3,456.00 6.5439 3,595.00 6.3540

INR 296.25 76.26 306.67 74.70

IDR 1.573 14,362 1.6278 14,073

PHP 440.73 51.26 456.07 50.23

MXN 1076.3000 20.9900 1113.6000 20.5700


LIBOR 0.0854 0.1018 0.1218 0.1565 0.2566




Phone +8428 35211240/+8428 35211280

October 13, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:15 AM









USD 22,660.00 22,840.00 22,610.00

EUR 25,833.00 1.1435 26,736.00 1.1671

JPY 197.26 114.53 204.07 112.26

GBP 30,388.00 1.3451 31,441.00 1.3725

AUD 16,410.00 0.7264 16,979.00 0.7412

CAD 17,904.00 1.2618 18,523.00 1.2367

CHF 24,095 0.9376 24,954 0.9180

DKK 3,472.00 6.5054 3,593.00 6.3745

HKD 2,874.81 7.8586 2,974.12 7.7026

KRW 18.6400 1,212.00 19.2830 1,188.00

MYR 5,350.00 4.2228 5,541.20 4.1342

SGD 16,486.00 1.3703 17,062.00 1.3426

THB 665.21 33.86 692.02 33.17

NZD 15,491.00 0.6857 16,033.00 0.6999

SEK 2,547.00 8.8672 2,637.00 8.6850

NOK 2,602.00 8.6796 2,693.00 8.5038

TWD 796.33 28.37 824.05 27.80

CNY 3,455.00 6.5457 3,594.00 6.3556

INR 296.56 76.18 306.96 74.63

IDR 1.5741 14,352 1.629 14,063

PHP 439.62 51.39 454.9 50.36

MXN 1070.7000 21.1000 1108.2000 20.6700


LIBOR 0.0836 0.1054 0.1211 0.1565 0.2470




Phone +8428 35211240/+8428 35211280

October 12, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:13 AM









USD 22,665.00 22,845.00 22,615.00

EUR 25,893.00 1.1459 26,790.00 1.1692

JPY 199.18 113.45 206.09 111.18

GBP 30,517.00 1.3505 31,572.00 1.3779

AUD 16,371.00 0.7245 16,939.00 0.7393

CAD 17,944.00 1.2593 18,565.00 1.2342

CHF 24,118 0.9369 24,954 0.9182

DKK 3,479.00 6.4935 3,600.00 6.3639

HKD 2,874.16 7.8621 2,973.31 7.7064

KRW 18.7370 1,206.00 19.3850 1,182.00

MYR 5,367.80 4.2097 5,557.00 4.1234

SGD 16,536.00 1.3665 17,112.00 1.3390

THB 658.93 34.19 685.55 33.49

NZD 15,519.00 0.6868 16,062.00 0.7010

SEK 2,560.00 8.8249 2,651.00 8.6425

NOK 2,620.00 8.6217 2,712.00 8.4480

TWD 796.51 28.37 825.12 27.77

CNY 3,460.00 6.5384 3,598.00 6.3491

INR 297.72 75.90 308.14 74.36

IDR 1.5728 14,367 1.6276 14,078

PHP 442.3 51.09 457.81 50.05

MXN 1079.1000 20.9400 1117.1000 20.5100


LIBOR 0.0836 0.1054 0.1211 0.1565 0.2470




Phone +8428 35211240/+8428 35211280

October 11, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:01 AM









USD 22,670.00 22,850.00 22,620.00

EUR 25,858.00 1.1441 26,755.00 1.1674

JPY 200.27 112.86 207.22 110.60

GBP 30,469.00 1.3481 31,522.00 1.3754

AUD 16,377.00 0.7246 16,945.00 0.7394

CAD 17,834.00 1.2673 18,454.00 1.2419

CHF 24,085 0.9384 24,919 0.9197

DKK 3,475.00 6.5035 3,596.00 6.3731

HKD 2,874.18 7.8638 2,973.50 7.7076

KRW 18.7560 1,205.00 19.4060 1,181.00

MYR 5,349.20 4.2253 5,537.60 4.1387

SGD 16,472.00 1.3721 17,047.00 1.3444

THB 658.69 34.21 685.09 33.52

NZD 15,529.00 0.6871 16,072.00 0.7013

SEK 2,546.00 8.8742 2,636.00 8.6929

NOK 2,609.00 8.6622 2,700.00 8.4877

TWD 799.50 28.27 827.09 27.71

CNY 3,458.00 6.5426 3,598.00 6.3507

INR 298.85 75.63 309.42 74.07

IDR 1.574 14,360 1.6285 14,073

PHP 442.22 51.11 458.37 50

MXN 1082.9000 20.8700 1120.7000 20.4500


LIBOR 0.0871 0.1090 0.1240 0.1561 0.2411




Phone +8428 35211240/+8428 35211280

October 08, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:12 AM









USD 22,670.00 22,850.00 22,620.00

EUR 25,854.00 1.1439 26,750.00 1.1672

JPY 200.87 112.52 207.80 110.29

GBP 30,406.00 1.3453 31,458.00 1.3726

AUD 16,291.00 0.7208 16,858.00 0.7356

CAD 17,782.00 1.2710 18,398.00 1.2457

CHF 24,090 0.9382 24,949 0.9186

DKK 3,475.00 6.5031 3,595.00 6.3736

HKD 2,874.36 7.8633 2,973.65 7.7072

KRW 18.7880 1,203.00 19.4390 1,179.00

MYR 5,349.80 4.2248 5,541.00 4.1362

SGD 16,462.00 1.3729 17,037.00 1.3452

THB 659.27 34.18 685.70 33.49

NZD 15,468.00 0.6844 16,010.00 0.6986

SEK 2,540.00 8.8969 2,629.00 8.7166

NOK 2,607.00 8.6691 2,699.00 8.4914

TWD 799.79 28.26 827.68 27.69

CNY 3,458.00 6.5426 3,598.00 6.3507

INR 299.25 75.53 309.71 74.00

IDR 1.5698 14,398 1.6245 14,108

PHP 440.07 51.36 455.64 50.3

MXN 1087.6000 20.7800 1125.6000 20.3600


LIBOR 0.0858 0.1064 0.1240 0.1551 0.2369




Phone +8428 35211240/+8428 35211280

October 07, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:06 AM









USD 22,670.00 22,850.00 22,620.00

EUR 25,940.00 1.1477 26,844.00 1.1713

JPY 200.50 112.73 207.45 110.48

GBP 30,487.00 1.3489 31,540.00 1.3762

AUD 16,298.00 0.7211 16,865.00 0.7359

CAD 17,780.00 1.2712 18,395.00 1.2459

CHF 24,093 0.9381 24,927 0.9194

DKK 3,488.00 6.4794 3,609.00 6.3500

HKD 2,874.69 7.8624 2,973.96 7.7064

KRW 18.8340 1,200.00 19.4890 1,176.00

MYR 5,352.30 4.2228 5,541.00 4.1362

SGD 16,482.00 1.3713 17,057.00 1.3436

THB 659.85 34.15 686.52 33.45

NZD 15,586.00 0.6896 16,134.00 0.7040

SEK 2,558.00 8.8352 2,647.00 8.6556

NOK 2,620.00 8.6235 2,712.00 8.4488

TWD 802.06 28.18 830.08 27.61

CNY 3,458.00 6.5426 3,598.00 6.3507

INR 300.00 75.34 310.59 73.79

IDR 1.5695 14,401 1.6247 14,106

PHP 441.7 51.17 457.36 50.11

MXN 1085.5000 20.8200 1125.1000 20.3700


LIBOR 0.0779 0.1059 0.1266 0.1555 0.2320




Phone +8428 35211240/+8428 35211280

October 06, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:05 AM









USD 22,670.00 22,850.00 22,620.00

EUR 25,980.00 1.1495 26,885.00 1.1731

JPY 201.64 112.09 208.65 109.84

GBP 30,413.00 1.3456 31,464.00 1.3729

AUD 16,275.00 0.7201 16,842.00 0.7349

CAD 17,754.00 1.2730 18,368.00 1.2477

CHF 24,170 0.9351 25,025 0.9158

DKK 3,494.00 6.4684 3,614.00 6.3403

HKD 2,873.63 7.8653 2,972.92 7.7091

KRW 18.8500 1,199.00 19.5220 1,174.00

MYR 5,356.10 4.2198 5,544.90 4.1333

SGD 16,470.00 1.3723 17,042.00 1.3448

THB 659.46 34.17 686.11 33.47

NZD 15,556.00 0.6883 16,104.00 0.7027

SEK 2,560.00 8.8286 2,649.00 8.6491

NOK 2,608.00 8.6649 2,699.00 8.4903

TWD 801.20 28.21 829.18 27.64

CNY 3,458.00 6.5426 3,598.00 6.3507

INR 300.04 75.33 310.63 73.78

IDR 1.5684 14,411 1.6229 14,122

PHP 440.33 51.33 456.18 50.24

MXN 1089.2000 20.7500 1128.9000 20.3000


LIBOR 0.0753 0.1100 0.1331 0.1570 0.2349




Phone +8428 35211240/+8428 35211280

October 05, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:12 AM









USD 22,670.00 22,850.00 22,620.00

EUR 25,958.00 1.1485 26,855.00 1.1718

JPY 201.62 112.10 208.67 109.83

GBP 30,320.00 1.3415 31,370.00 1.3688

AUD 16,246.00 0.7188 16,810.00 0.7335

CAD 17,693.00 1.2774 18,304.00 1.2521

CHF 24,057 0.9395 24,889 0.9208

DKK 3,490.00 6.4745 3,611.00 6.3456

HKD 2,874.18 7.8638 2,973.38 7.7079

KRW 18.9130 1,195.00 19.5720 1,171.00

MYR 5,354.90 4.2208 5,546.20 4.1323

SGD 16,486.00 1.3709 17,058.00 1.3435

THB 662.37 34.02 689.20 33.32

NZD 15,507.00 0.6861 16,049.00 0.7003

SEK 2,557.00 8.8377 2,647.00 8.6580

NOK 2,593.00 8.7145 2,684.00 8.5389

TWD 803.77 28.12 832.49 27.53

CNY 3,458.00 6.5426 3,598.00 6.3507

INR 301.80 74.89 312.24 73.40

IDR 1.5638 14,453 1.6183 14,162

PHP 441.01 51.25 456.45 50.21

MXN 1093.9000 20.6600 1132.3000 20.2400


LIBOR 0.0753 0.1100 0.1331 0.1570 0.2349




Phone +8428 35211240/+8428 35211280

October 04, 2021

Currency

Transfer T/T


Version 1 Date:

Time: 8:06 AM









USD 22,675.00 22,855.00 22,625.00

EUR 25,884.00 1.1450 26,788.00 1.1686

JPY 200.99 112.48 207.94 110.24

GBP 30,107.00 1.3318 31,150.00 1.3589

AUD 16,170.00 0.7153 16,731.00 0.7299

CAD 17,624.00 1.2827 18,233.00 1.2572

CHF 23,986 0.9425 24,822 0.9235

DKK 3,481.00 6.4937 3,602.00 6.3641

HKD 2,874.37 7.8650 2,973.68 7.7088

KRW 18.8390 1,200.00 19.4930 1,176.00

MYR 5,345.10 4.2294 5,534.80 4.1417

SGD 16,461.00 1.3733 17,035.00 1.3456

THB 661.16 34.09 687.91 33.39

NZD 15,429.00 0.6825 15,970.00 0.6967

SEK 2,550.00 8.8644 2,640.00 8.6829

NOK 2,554.00 8.8492 2,643.00 8.6710

TWD 803.66 28.13 831.77 27.56

CNY 3,459.00 6.5426 3,599.00 6.3507

INR 301.75 74.92 312.23 73.42

IDR 1.5636 14,458 1.6181 14,167

PHP 439.23 51.47 454.74 50.41

MXN 1083.2000 20.8700 1122.0000 20.4300


LIBOR 0.0824 0.1103 0.1309 0.1574 0.2406




Phone +8428 35211240/+8428 35211280

October 01, 2021

Currency

Transfer T/T


Documents

Version 1 Date: October 15, 2021 - citibank.com.vn