Hanoi Branch Foreign Exchange Rates Official rate - Citibank

Version 1 Date:

Time: 8:33 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: 23,121 Ceiling rate 23,814 Floor rate 22,428

Against VND Against USD Against VND Against USD

USD 23,180.00 23,430.00 23,130.00

EUR 23,861.00 1.0325 24,762.00 1.0537

JPY 169.61 136.26 175.97 133.55

GBP 27,667.00 1.1972 28,707.00 1.2216

AUD 15,546.00 0.6727 16,130.00 0.6864

CAD 17,734.00 1.3031 18,399.00 1.2772

CHF 23,864 0.9684 24,768 0.9488

DKK 3,208.00 7.2024 3,329.00 7.0592

HKD 2,915.70 7.9262 3,024.87 7.7690

KRW 17.6140 1,312.00 18.2740 1,286.00

MYR 5,186.20 4.4561 5,386.40 4.3629

SGD 16,376.00 1.4112 16,995.00 1.3827

THB 640.21 36.08 665.31 35.34

NZD 14,175.00 0.6134 14,715.00 0.6262

SEK 2,214.00 10.4350 2,301.00 10.2104

NOK 2,296.00 10.0645 2,385.00 9.8531

TWD 767.53 30.11 796.89 29.49

CNY 3,402.00 6.7992 3,549.00 6.6022

INR 289.64 79.79 300.67 78.16

IDR 1.5316 15,089 1.5894 14,786

PHP 414.54 55.75 430.25 54.62

MXN 1125.1000 20.5400 1168.5000 20.1100

Interest Rate Overnight

SOFR (%) 1.5000

*Notes: SOFR = Secured Overnight Financing Rate - Source: Reuters

For assistance or special requirements, please contact Citi Global Markets at

Email [email protected]

Phone +8428 35211240/+8428 35211280

July 04, 2022

Currency

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CashBuying Rates Selling Rates

Version 1 Date:

Time: 8:31 AM









USD 23,140.00 23,390.00 23,090.00

EUR 23,901.00 1.0360 24,799.00 1.0571

JPY 168.19 137.17 174.50 134.44

GBP 27,744.00 1.2026 28,792.00 1.2273

AUD 15,711.00 0.6810 16,309.00 0.6952

CAD 17,722.00 1.3018 18,395.00 1.2753

CHF 23,897 0.9654 24,804 0.9458

DKK 3,214.00 7.1777 3,334.00 7.0346

HKD 2,910.71 7.9261 3,019.71 7.7690

KRW 17.6650 1,306.00 18.3280 1,280.00

MYR 5,180.20 4.4536 5,379.00 4.3614

SGD 16,415.00 1.4054 17,035.00 1.3771

THB 643.74 35.82 668.90 35.09

NZD 14,216.00 0.6162 14,756.00 0.6290

SEK 2,228.00 10.3535 2,314.00 10.1383

NOK 2,315.00 9.9626 2,405.00 9.7545

TWD 767.48 30.06 796.61 29.45

CNY 3,397.00 6.7975 3,543.00 6.6011

INR 289.21 79.77 300.27 78.13

IDR 1.533 15,049 1.591 14,746

PHP 415.76 55.49 431.41 54.38

MXN 1133.6000 20.3500 1177.1000 19.9300


SOFR (%) 1.5100




Phone +8428 35211240/+8428 35211280

July 01, 2022

Currency

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Version 1 Date:

Time: 8:39 AM









USD 23,130.00 23,380.00 23,080.00

EUR 23,835.00 1.0336 24,735.00 1.0548

JPY 167.02 138.07 173.32 135.30

GBP 27,665.00 1.1997 28,702.00 1.2240

AUD 15,692.00 0.6805 16,283.00 0.6944

CAD 17,704.00 1.3025 18,369.00 1.2766

CHF 23,911 0.9644 24,814 0.9450

DKK 3,204.00 7.1966 3,324.00 7.0535

HKD 2,909.59 7.9257 3,018.57 7.7686

KRW 17.5630 1,313.00 18.2210 1,287.00

MYR 5,183.20 4.4491 5,381.60 4.3575

SGD 16,393.00 1.4067 17,007.00 1.3788

THB 646.71 35.64 671.87 34.92

NZD 14,175.00 0.6147 14,707.00 0.6272

SEK 2,229.00 10.3436 2,313.00 10.1358

NOK 2,306.00 9.9993 2,394.00 9.7915

TWD 767.41 30.05 797.08 29.42

CNY 3,396.00 6.7975 3,542.00 6.6005

INR 289.34 79.70 300.22 78.11

IDR 1.5375 14,999 1.5951 14,701

PHP 414.39 55.65 430.28 54.5

MXN 1132.0000 20.3700 1174.8000 19.9600


SOFR (%) 1.5200




Phone +8428 35211240/+8428 35211280

June 30, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:32 AM









USD 23,125.00 23,375.00 23,075.00

EUR 24,028.00 1.0422 24,929.00 1.0633

JPY 167.75 137.44 174.04 134.71

GBP 27,855.00 1.2082 28,907.00 1.2330

AUD 15,772.00 0.6841 16,364.00 0.6980

CAD 17,735.00 1.3000 18,401.00 1.2741

CHF 23,857 0.9664 24,762 0.9468

DKK 3,229.00 7.1381 3,351.00 6.9964

HKD 2,909.30 7.9248 3,018.28 7.7677

KRW 17.6800 1,304.00 18.3450 1,278.00

MYR 5,185.70 4.4460 5,384.70 4.3540

SGD 16,448.00 1.4017 17,065.00 1.3738

THB 650.22 35.44 675.79 34.71

NZD 14,262.00 0.6186 14,805.00 0.6315

SEK 2,248.00 10.2531 2,334.00 10.0450

NOK 2,321.00 9.9296 2,411.00 9.7230

TWD 768.52 30.00 797.45 29.40

CNY 3,392.00 6.8034 3,537.00 6.6085

INR 288.88 79.81 299.89 78.18

IDR 1.5384 14,987 1.5963 14,687

PHP 414.3 55.65 429.95 54.53

MXN 1133.5000 20.3400 1176.9000 19.9200


SOFR (%) 1.5000




Phone +8428 35211240/+8428 35211280

June 29, 2022

Currency

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Version 1 Date:

Time: 8:41 AM









USD 23,125.00 23,375.00 23,075.00

EUR 24,143.00 1.0472 25,058.00 1.0688

JPY 168.65 136.71 174.96 134.00

GBP 28,021.00 1.2154 29,074.00 1.2401

AUD 15,823.00 0.6863 16,416.00 0.7002

CAD 17,748.00 1.2990 18,415.00 1.2731

CHF 23,879 0.9655 24,786 0.9459

DKK 3,245.00 7.1035 3,367.00 6.9623

HKD 2,909.41 7.9245 3,018.40 7.7674

KRW 17.7620 1,298.00 18.4320 1,272.00

MYR 5,188.00 4.4440 5,388.30 4.3511

SGD 16,475.00 1.3994 17,098.00 1.3712

THB 646.21 35.66 671.54 34.93

NZD 14,384.00 0.6239 14,932.00 0.6369

SEK 2,261.00 10.1936 2,347.00 9.9869

NOK 2,331.00 9.8906 2,420.00 9.6872

TWD 770.06 29.94 799.36 29.33

CNY 3,395.00 6.7970 3,540.00 6.6026

INR 290.96 79.24 301.97 77.64

IDR 1.5419 14,953 1.6001 14,652

PHP 417.22 55.26 433.13 54.13

MXN 1147.0000 20.1000 1190.7000 19.6900


SOFR (%) 1.4600




Phone +8428 35211240/+8428 35211280

June 28, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:26 AM









USD 23,130.00 23,380.00 23,080.00

EUR 24,105.00 1.0453 25,018.00 1.0669

JPY 169.58 135.99 175.97 133.26

GBP 28,025.00 1.2153 29,085.00 1.2403

AUD 15,791.00 0.6848 16,384.00 0.6987

CAD 17,699.00 1.3029 18,367.00 1.2767

CHF 23,840 0.9673 24,746 0.9476

DKK 3,240.00 7.1172 3,361.00 6.9759

HKD 2,908.90 7.9276 3,017.84 7.7705

KRW 17.7520 1,299.00 18.4210 1,273.00

MYR 5,183.90 4.4485 5,383.40 4.3560

SGD 16,471.00 1.4000 17,095.00 1.3717

THB 643.82 35.80 668.81 35.08

NZD 14,399.00 0.6244 14,947.00 0.6374

SEK 2,251.00 10.2401 2,336.00 10.0343

NOK 2,312.00 9.9743 2,401.00 9.7666

TWD 769.46 29.97 798.71 29.36

CNY 3,400.00 6.7887 3,547.00 6.5909

INR 291.68 79.06 302.78 77.45

IDR 1.5375 14,999 1.5956 14,697

PHP 416.11 55.42 431.94 54.29

MXN 1146.1000 20.1200 1189.7000 19.7100


SOFR (%) 1.4400




Phone +8428 35211240/+8428 35211280

June 27, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:44 AM









USD 23,125.00 23,375.00 23,075.00

EUR 24,035.00 1.0425 24,943.00 1.0639

JPY 169.28 136.20 175.63 133.49

GBP 28,005.00 1.2147 29,057.00 1.2394

AUD 15,763.00 0.6837 16,355.00 0.6976

CAD 17,582.00 1.3113 18,242.00 1.2852

CHF 23,751 0.9707 24,650 0.9511

DKK 3,231.00 7.1343 3,352.00 6.9925

HKD 2,908.08 7.9281 3,017.11 7.7707

KRW 17.5590 1,313.00 18.2170 1,287.00

MYR 5,182.00 4.4491 5,379.80 4.3580

SGD 16,429.00 1.4033 17,055.00 1.3746

THB 641.89 35.90 667.33 35.15

NZD 14,363.00 0.6230 14,906.00 0.6358

SEK 2,244.00 10.2733 2,330.00 10.0590

NOK 2,292.00 10.0580 2,380.00 9.8500

TWD 766.73 30.07 796.37 29.44

CNY 3,397.00 6.7948 3,542.00 6.5992

INR 291.99 78.96 302.99 77.38

IDR 1.5383 14,988 1.5963 14,687

PHP 416.47 55.36 432.25 54.24

MXN 1140.8000 20.2100 1184.0000 19.8000


SOFR (%) 1.4500




Phone +8428 35211240/+8428 35211280

June 24, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:29 AM









USD 23,115.00 23,365.00 23,065.00

EUR 24,128.00 1.0470 25,042.00 1.0686

JPY 167.97 137.20 174.30 134.45

GBP 27,965.00 1.2135 29,024.00 1.2385

AUD 15,774.00 0.6845 16,369.00 0.6985

CAD 17,613.00 1.3084 18,278.00 1.2821

CHF 23,758 0.9700 24,663 0.9502

DKK 3,245.00 7.1018 3,367.00 6.9602

HKD 2,906.86 7.9280 3,015.78 7.7708

KRW 17.5650 1,312.00 18.2230 1,286.00

MYR 5,177.50 4.4511 5,376.30 4.3590

SGD 16,440.00 1.4018 17,062.00 1.3735

THB 645.03 35.71 670.29 34.98

NZD 14,304.00 0.6207 14,850.00 0.6337

SEK 2,261.00 10.1884 2,347.00 9.9837

NOK 2,300.00 10.0180 2,387.00 9.8166

TWD 765.89 30.09 795.49 29.46

CNY 3,391.00 6.8034 3,539.00 6.6013

INR 291.83 78.97 302.82 77.39

IDR 1.5344 15,019 1.5925 14,716

PHP 419.7 54.91 435.52 53.81

MXN 1137.4000 20.2600 1181.2000 19.8400


SOFR (%) 1.4500




Phone +8428 35211240/+8428 35211280

June 23, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:39 AM









USD 23,105.00 23,355.00 23,055.00

EUR 23,957.00 1.0400 24,863.00 1.0614

JPY 167.51 137.52 173.82 134.77

GBP 27,933.00 1.2126 28,988.00 1.2375

AUD 15,827.00 0.6871 16,423.00 0.7011

CAD 17,611.00 1.3080 18,272.00 1.2820

CHF 23,573 0.9772 24,467 0.9574

DKK 3,221.00 7.1505 3,342.00 7.0079

HKD 2,905.42 7.9285 3,014.26 7.7714

KRW 17.5970 1,309.00 18.2580 1,283.00

MYR 5,182.30 4.4450 5,381.40 4.3530

SGD 16,436.00 1.4015 17,058.00 1.3732

THB 642.77 35.82 667.90 35.09

NZD 14,351.00 0.6230 14,898.00 0.6360

SEK 2,247.00 10.2504 2,332.00 10.0444

NOK 2,304.00 9.9944 2,393.00 9.7873

TWD 766.07 30.07 795.15 29.46

CNY 3,387.00 6.8081 3,533.00 6.6109

INR 291.85 78.93 302.81 77.36

IDR 1.5396 14,962 1.5977 14,662

PHP 417.69 55.15 433.56 54.03

MXN 1128.0000 20.4200 1171.2000 20.0000


SOFR (%) 1.4500




Phone +8428 35211240/+8428 35211280

June 22, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:25 AM









USD 23,110.00 23,360.00 23,060.00

EUR 24,033.00 1.0431 24,941.00 1.0645

JPY 168.87 136.44 175.20 133.73

GBP 28,003.00 1.2154 29,055.00 1.2401

AUD 15,907.00 0.6904 16,506.00 0.7045

CAD 17,600.00 1.3091 18,263.00 1.2829

CHF 23,604 0.9761 24,500 0.9563

DKK 3,231.00 7.1301 3,352.00 6.9882

HKD 2,906.01 7.9286 3,014.94 7.7713

KRW 17.6960 1,302.00 18.3620 1,276.00

MYR 5,185.80 4.4430 5,384.90 4.3511

SGD 16,454.00 1.4003 17,077.00 1.3720

THB 645.61 35.67 670.72 34.95

NZD 14,460.00 0.6276 15,009.00 0.6406

SEK 2,259.00 10.1953 2,345.00 9.9873

NOK 2,311.00 9.9673 2,400.00 9.7599

TWD 767.77 30.01 797.48 29.38

CNY 3,396.00 6.7920 3,543.00 6.5931

INR 292.58 78.75 303.73 77.14

IDR 1.5378 14,983 1.5958 14,682

PHP 421.91 54.61 437.86 53.51

MXN 1125.5000 20.4700 1168.5000 20.0500


SOFR (%) 1.4500




Phone +8428 35211240/+8428 35211280

June 21, 2022

Currency

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Version 1 Date:

Time: 8:40 AM









USD 23,110.00 23,360.00 23,060.00

EUR 23,936.00 1.0389 24,835.00 1.0600

JPY 169.16 136.21 175.52 133.49

GBP 27,833.00 1.2080 28,891.00 1.2331

AUD 15,808.00 0.6861 16,401.00 0.7000

CAD 17,516.00 1.3154 18,172.00 1.2893

CHF 23,554 0.9782 24,452 0.9582

DKK 3,218.00 7.1591 3,339.00 7.0166

HKD 2,906.05 7.9285 3,014.91 7.7714

KRW 17.6420 1,306.00 18.3050 1,280.00

MYR 5,178.70 4.4491 5,378.80 4.3560

SGD 16,422.00 1.4030 17,043.00 1.3747

THB 645.61 35.67 670.91 34.94

NZD 14,381.00 0.6242 14,929.00 0.6372

SEK 2,241.00 10.2789 2,328.00 10.0621

NOK 2,278.00 10.1119 2,367.00 9.8973

TWD 765.98 30.08 795.32 29.46

CNY 3,388.00 6.8074 3,534.00 6.6102

INR 292.58 78.75 303.66 77.16

IDR 1.5388 14,973 1.5968 14,673

PHP 422.69 54.51 438.68 53.41

MXN 1119.0000 20.5900 1162.2000 20.1600


SOFR (%) 1.4500




Phone +8428 35211240/+8428 35211280

June 20, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:37 AM









USD 23,110.00 23,360.00 23,060.00

EUR 24,029.00 1.0429 24,936.00 1.0643

JPY 171.10 134.66 177.53 131.98

GBP 28,116.00 1.2203 29,170.00 1.2450

AUD 16,034.00 0.6959 16,637.00 0.7101

CAD 17,613.00 1.3081 18,274.00 1.2821

CHF 23,537 0.9789 24,429 0.9591

DKK 3,231.00 7.1309 3,352.00 6.9889

HKD 2,906.12 7.9283 3,014.98 7.7712

KRW 17.7090 1,301.00 18.3770 1,275.00

MYR 5,187.00 4.4420 5,384.90 4.3511

SGD 16,477.00 1.3983 17,099.00 1.3702

THB 648.52 35.51 674.00 34.78

NZD 14,481.00 0.6285 15,032.00 0.6416

SEK 2,246.00 10.2545 2,331.00 10.0492

NOK 2,288.00 10.0684 2,374.00 9.8660

TWD 766.23 30.07 795.86 29.44

CNY 3,396.00 6.7906 3,543.00 6.5938

INR 292.47 78.78 303.62 77.17

IDR 1.5446 14,917 1.6029 14,617

PHP 426.84 53.98 442.91 52.9

MXN 1116.3000 20.6400 1158.7000 20.2200


SOFR (%) 0.7000




Phone +8428 35211240/+8428 35211280

June 17, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:31 AM









USD 23,100.00 23,350.00 23,050.00

EUR 23,827.00 1.0346 24,731.00 1.0560

JPY 169.66 135.75 176.04 133.04

GBP 27,747.00 1.2048 28,794.00 1.2295

AUD 16,006.00 0.6950 16,609.00 0.7092

CAD 17,714.00 1.3001 18,384.00 1.2739

CHF 22,891 1.0061 23,759 0.9857

DKK 3,203.00 7.1883 3,324.00 7.0453

HKD 2,904.94 7.9281 3,013.81 7.7709

KRW 17.7840 1,295.00 18.4410 1,270.00

MYR 5,182.40 4.4440 5,381.40 4.3520

SGD 16,434.00 1.4014 17,056.00 1.3731

THB 652.65 35.27 678.98 34.51

NZD 14,345.00 0.6229 14,892.00 0.6359

SEK 2,241.00 10.2742 2,330.00 10.0511

NOK 2,298.00 10.0212 2,386.00 9.8151

TWD 767.95 29.99 797.41 29.37

CNY 3,384.00 6.8126 3,529.00 6.6157

INR 291.60 78.98 302.70 77.37

IDR 1.5465 14,892 1.6049 14,593

PHP 427.68 53.85 443.98 52.75

MXN 1126.7000 20.4400 1169.8000 20.0200


SOFR (%) 0.6900




Phone +8428 35211240/+8428 35211280

June 16, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:32 AM









USD 23,095.00 23,345.00 23,045.00

EUR 23,813.00 1.0342 24,714.00 1.0555

JPY 168.80 136.41 175.16 133.68

GBP 27,430.00 1.1913 28,465.00 1.2157

AUD 15,754.00 0.6842 16,348.00 0.6982

CAD 17,621.00 1.3067 18,285.00 1.2805

CHF 22,815 1.0092 23,680 0.9888

DKK 3,201.00 7.1915 3,322.00 7.0483

HKD 2,904.17 7.9285 3,012.97 7.7714

KRW 17.6710 1,303.00 18.3360 1,277.00

MYR 5,152.60 4.4687 5,351.00 4.3758

SGD 16,376.00 1.4060 16,995.00 1.3777

THB 650.11 35.40 675.71 34.67

NZD 14,209.00 0.6171 14,749.00 0.6299

SEK 2,241.00 10.2719 2,326.00 10.0625

NOK 2,281.00 10.0928 2,369.00 9.8837

TWD 767.78 29.99 796.97 29.38

CNY 3,376.00 6.8263 3,522.00 6.6292

INR 292.09 78.83 303.26 77.21

IDR 1.5509 14,847 1.6095 14,548

PHP 427.27 53.89 443.3 52.82

MXN 1109.1000 20.7600 1151.1000 20.3400


SOFR (%) 0.7300




Phone +8428 35211240/+8428 35211280

June 15, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:37 AM









USD 23,075.00 23,325.00 23,025.00

EUR 23,707.00 1.0305 24,597.00 1.0514

JPY 169.70 135.57 176.09 132.86

GBP 27,675.00 1.2030 28,717.00 1.2275

AUD 15,811.00 0.6873 16,404.00 0.7012

CAD 17,674.00 1.3016 18,340.00 1.2756

CHF 22,852 1.0067 23,715 0.9865

DKK 3,187.00 7.2185 3,306.00 7.0753

HKD 2,901.54 7.9288 3,010.43 7.7713

KRW 17.6420 1,304.00 18.2920 1,279.00

MYR 5,146.30 4.4703 5,342.80 4.3788

SGD 16,346.00 1.4074 16,967.00 1.3788

THB 651.21 35.31 676.88 34.58

NZD 14,275.00 0.6205 14,813.00 0.6332

SEK 2,234.00 10.2959 2,318.00 10.0891

NOK 2,296.00 10.0158 2,384.00 9.8101

TWD 764.06 30.11 792.78 29.51

CNY 3,359.00 6.8561 3,503.00 6.6579

INR 291.58 78.90 302.61 77.31

IDR 1.5513 14,830 1.61 14,531

PHP 427.46 53.82 443.59 52.74

MXN 1111.9000 20.6900 1154.7000 20.2600


SOFR (%) 0.7500




Phone +8428 35211240/+8428 35211280

June 14, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:37 AM









USD 23,055.00 23,305.00 23,005.00

EUR 23,850.00 1.0376 24,754.00 1.0590

JPY 168.80 136.17 175.17 133.44

GBP 27,939.00 1.2155 28,989.00 1.2402

AUD 15,952.00 0.6940 16,554.00 0.7082

CAD 17,767.00 1.2937 18,434.00 1.2680

CHF 23,004 0.9992 23,876 0.9790

DKK 3,206.00 7.1674 3,327.00 7.0249

HKD 2,899.17 7.9284 3,007.85 7.7713

KRW 17.6670 1,301.00 18.3480 1,274.00

MYR 5,153.50 4.4602 5,351.50 4.3679

SGD 16,360.00 1.4050 16,978.00 1.3767

THB 652.67 35.20 678.46 34.47

NZD 14,414.00 0.6271 14,962.00 0.6401

SEK 2,259.00 10.1726 2,346.00 9.9620

NOK 2,326.00 9.8820 2,415.00 9.6780

TWD 764.41 30.07 793.72 29.45

CNY 3,362.00 6.8432 3,506.00 6.6466

INR 291.14 78.95 302.27 77.33

IDR 1.5636 14,701 1.6227 14,405

PHP 427.4 53.78 443.55 52.7

MXN 1131.7000 20.3100 1174.6000 19.9000


SOFR (%) 0.7500




Phone +8428 35211240/+8428 35211280

June 13, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:48 AM









USD 23,040.00 23,290.00 22,990.00

EUR 24,156.00 1.0516 25,062.00 1.0729

JPY 169.43 135.58 175.78 132.89

GBP 28,385.00 1.2357 29,454.00 1.2609

AUD 16,139.00 0.7026 16,749.00 0.7170

CAD 17,908.00 1.2827 18,580.00 1.2572

CHF 23,205 0.9899 24,084 0.9699

DKK 3,247.00 7.0735 3,369.00 6.9324

HKD 2,897.58 7.9276 3,006.22 7.7705

KRW 17.9600 1,279.00 18.6430 1,253.00

MYR 5,167.80 4.4450 5,366.40 4.3530

SGD 16,459.00 1.3956 17,082.00 1.3675

THB 655.98 35.00 681.98 34.27

NZD 14,540.00 0.6330 15,090.00 0.6460

SEK 2,292.00 10.0184 2,380.00 9.8118

NOK 2,369.00 9.6937 2,459.00 9.4978

TWD 768.77 29.88 797.81 29.28

CNY 3,386.00 6.7914 3,532.00 6.5946

INR 292.21 78.61 303.30 77.02

IDR 1.5615 14,711 1.6206 14,414

PHP 429.6 53.47 445.71 52.41

MXN 1156.0000 19.8700 1199.7000 19.4700


SOFR (%) 0.7600




Phone +8428 35211240/+8428 35211280

June 10, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:36 AM









USD 23,065.00 23,315.00 23,015.00

EUR 24,391.00 1.0607 25,307.00 1.0822

JPY 169.66 135.54 176.03 132.85

GBP 28,528.00 1.2406 29,605.00 1.2660

AUD 16,338.00 0.7105 16,954.00 0.7250

CAD 18,125.00 1.2687 18,807.00 1.2434

CHF 23,265 0.9884 24,140 0.9687

DKK 3,279.00 7.0118 3,402.00 6.8724

HKD 2,900.98 7.9269 3,009.95 7.7692

KRW 18.0780 1,272.00 18.7530 1,247.00

MYR 5,175.70 4.4430 5,375.70 4.3501

SGD 16,536.00 1.3906 17,163.00 1.3625

THB 658.38 34.91 684.91 34.16

NZD 14,657.00 0.6374 15,214.00 0.6506

SEK 2,314.00 9.9336 2,403.00 9.7284

NOK 2,399.00 9.5832 2,491.00 9.3856

TWD 769.35 29.89 798.39 29.29

CNY 3,390.00 6.7901 3,536.00 6.5933

INR 292.90 78.51 304.06 76.91

IDR 1.5708 14,640 1.6302 14,345

PHP 429.91 53.49 446.02 52.43

MXN 1162.5000 19.7800 1206.6000 19.3800


SOFR (%) 0.7700




Phone +8428 35211240/+8428 35211280

June 09, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:30 AM









USD 23,065.00 23,315.00 23,015.00

EUR 24,334.00 1.0582 25,255.00 1.0800

JPY 171.23 134.30 177.68 131.61

GBP 28,632.00 1.2451 29,708.00 1.2704

AUD 16,448.00 0.7153 17,066.00 0.7298

CAD 18,161.00 1.2662 18,842.00 1.2411

CHF 23,372 0.9839 24,248 0.9644

DKK 3,271.00 7.0285 3,394.00 6.8885

HKD 2,901.82 7.9246 3,010.69 7.7673

KRW 18.1350 1,268.00 18.8130 1,243.00

MYR 5,179.20 4.4400 5,378.20 4.3481

SGD 16,560.00 1.3886 17,185.00 1.3607

THB 660.27 34.81 686.12 34.10

NZD 14,740.00 0.6410 15,303.00 0.6544

SEK 2,319.00 9.9126 2,409.00 9.7063

NOK 2,401.00 9.5758 2,493.00 9.3795

TWD 771.15 29.82 800.31 29.22

CNY 3,400.00 6.7697 3,548.00 6.5708

INR 293.09 78.46 304.21 76.87

IDR 1.5746 14,604 1.6343 14,309

PHP 430.31 53.44 446.62 52.36

MXN 1161.9000 19.7900 1206.0000 19.3900


SOFR (%) 0.7800




Phone +8428 35211240/+8428 35211280

June 08, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:31 AM









USD 23,060.00 23,310.00 23,010.00

EUR 24,294.00 1.0567 25,208.00 1.0782

JPY 171.52 134.04 178.00 131.35

GBP 28,441.00 1.2371 29,517.00 1.2625

AUD 16,302.00 0.7091 16,920.00 0.7237

CAD 18,064.00 1.2727 18,742.00 1.2474

CHF 23,405 0.9823 24,295 0.9623

DKK 3,266.00 7.0392 3,388.00 6.8990

HKD 2,901.19 7.9246 3,010.00 7.7674

KRW 18.1030 1,270.00 18.7940 1,244.00

MYR 5,173.40 4.4440 5,373.30 4.3511

SGD 16,497.00 1.3936 17,125.00 1.3652

THB 660.13 34.81 685.97 34.10

NZD 14,702.00 0.6395 15,257.00 0.6526

SEK 2,317.00 9.9201 2,406.00 9.7164

NOK 2,408.00 9.5467 2,500.00 9.3514

TWD 770.47 29.84 800.13 29.22

CNY 3,409.00 6.7510 3,555.00 6.5569

INR 292.50 78.60 303.67 76.99

IDR 1.5749 14,598 1.6343 14,306

PHP 430.14 53.45 446.35 52.38

MXN 1161.7000 19.7900 1206.3000 19.3800


SOFR (%) 0.7800




Phone +8428 35211240/+8428 35211280

June 07, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:43 AM









USD 23,065.00 23,315.00 23,015.00

EUR 24,382.00 1.0603 25,304.00 1.0821

JPY 174.26 131.96 180.84 129.31

GBP 28,402.00 1.2351 29,483.00 1.2608

AUD 16,370.00 0.7119 16,986.00 0.7264

CAD 18,074.00 1.2723 18,752.00 1.2470

CHF 23,643 0.9726 24,543 0.9528

DKK 3,278.00 7.0145 3,402.00 6.8738

HKD 2,901.89 7.9244 3,010.69 7.7673

KRW 18.1490 1,267.00 18.8440 1,241.00

MYR 5,185.10 4.4349 5,384.40 4.3431

SGD 16,536.00 1.3906 17,163.00 1.3625

THB 660.46 34.80 686.32 34.09

NZD 14,790.00 0.6432 15,354.00 0.6566

SEK 2,327.00 9.8796 2,416.00 9.6758

NOK 2,407.00 9.5509 2,500.00 9.3520

TWD 773.23 29.74 803.05 29.12

CNY 3,413.00 6.7443 3,559.00 6.5511

INR 292.94 78.50 304.17 76.88

IDR 1.5768 14,584 1.6363 14,291

PHP 430.23 53.45 446.45 52.38

MXN 1164.9000 19.7400 1209.1000 19.3400


SOFR (%) 0.7900




Phone +8428 35211240/+8428 35211280

June 06, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:30 AM









USD 23,070.00 23,320.00 23,020.00

EUR 24,484.00 1.0645 25,413.00 1.0865

JPY 175.42 131.12 182.07 128.47

GBP 28,629.00 1.2447 29,705.00 1.2700

AUD 16,528.00 0.7186 17,151.00 0.7333

CAD 18,106.00 1.2703 18,787.00 1.2450

CHF 23,780 0.9672 24,683 0.9476

DKK 3,292.00 6.9856 3,416.00 6.8466

HKD 2,902.82 7.9236 3,011.60 7.7666

KRW 18.3270 1,255.00 19.0160 1,230.00

MYR 5,189.80 4.4319 5,390.40 4.3392

SGD 16,604.00 1.3852 17,232.00 1.3573

THB 664.42 34.60 690.52 33.89

NZD 14,922.00 0.6488 15,493.00 0.6624

SEK 2,349.00 9.7901 2,439.00 9.5879

NOK 2,430.00 9.4645 2,523.00 9.2692

TWD 778.90 29.53 808.78 28.92

CNY 3,407.00 6.7576 3,553.00 6.5630

INR 294.24 78.17 305.31 76.61

IDR 1.5722 14,630 1.6317 14,335

PHP 430.57 53.42 446.8 52.35

MXN 1165.1000 19.7400 1209.4000 19.3400


SOFR (%) 0.8000




Phone +8428 35211240/+8428 35211280

June 03, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:46 AM









USD 23,070.00 23,320.00 23,020.00

EUR 24,254.00 1.0545 25,174.00 1.0763

JPY 175.06 131.39 181.66 128.76

GBP 28,419.00 1.2356 29,487.00 1.2607

AUD 16,328.00 0.7099 16,943.00 0.7244

CAD 17,979.00 1.2793 18,655.00 1.2538

CHF 23,651 0.9725 24,546 0.9529

DKK 3,261.00 7.0531 3,383.00 6.9129

HKD 2,902.19 7.9253 3,011.06 7.7680

KRW 18.2400 1,261.00 18.9240 1,236.00

MYR 5,181.50 4.4390 5,380.60 4.3471

SGD 16,556.00 1.3892 17,187.00 1.3609

THB 661.94 34.73 687.88 34.02

NZD 14,738.00 0.6408 15,304.00 0.6543

SEK 2,311.00 9.9491 2,401.00 9.7406

NOK 2,396.00 9.5984 2,488.00 9.4000

TWD 777.32 29.59 806.83 28.99

CNY 3,391.00 6.7898 3,537.00 6.5930

INR 293.38 78.40 304.60 76.79

IDR 1.5617 14,728 1.6205 14,434

PHP 433.9 53.01 450.15 51.96

MXN 1155.2000 19.9100 1199.4000 19.5000


SOFR (%) 0.7900




Phone +8428 35211240/+8428 35211280

June 02, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:34 AM









USD 23,065.00 23,315.00 23,015.00

EUR 24,387.00 1.0605 25,309.00 1.0823

JPY 176.27 130.46 182.88 127.87

GBP 28,673.00 1.2469 29,750.00 1.2722

AUD 16,338.00 0.7105 16,954.00 0.7250

CAD 17,992.00 1.2781 18,676.00 1.2521

CHF 23,689 0.9707 24,587 0.9511

DKK 3,278.00 7.0141 3,401.00 6.8743

HKD 2,901.82 7.9246 3,010.69 7.7673

KRW 18.3230 1,255.00 19.0120 1,230.00

MYR 5,189.80 4.4309 5,390.50 4.3382

SGD 16,596.00 1.3856 17,227.00 1.3574

THB 662.75 34.68 688.54 33.98

NZD 14,825.00 0.6447 15,389.00 0.6581

SEK 2,327.00 9.8784 2,417.00 9.6746

NOK 2,426.00 9.4774 2,519.00 9.2817

TWD 783.50 29.35 813.11 28.76

CNY 3,401.00 6.7682 3,548.00 6.5718

INR 293.31 78.40 304.53 76.79

IDR 1.5614 14,728 1.6201 14,434

PHP 433.88 53 450.32 51.93

MXN 1157.3000 19.8700 1201.6000 19.4600


SOFR (%) 0.7800




Phone +8428 35211240/+8428 35211280

June 01, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:35 AM









USD 23,050.00 23,300.00 23,000.00

EUR 24,428.00 1.0630 25,351.00 1.0848

JPY 177.44 129.51 184.13 126.92

GBP 28,682.00 1.2481 29,773.00 1.2740

AUD 16,316.00 0.7100 16,933.00 0.7246

CAD 17,945.00 1.2806 18,628.00 1.2545

CHF 23,674 0.9707 24,571 0.9511

DKK 3,284.00 6.9971 3,407.00 6.8578

HKD 2,898.98 7.9272 3,007.67 7.7701

KRW 18.3400 1,253.00 19.0310 1,228.00

MYR 5,195.90 4.4228 5,396.80 4.3303

SGD 16,609.00 1.3836 17,233.00 1.3561

THB 665.00 34.54 691.15 33.83

NZD 14,834.00 0.6455 15,398.00 0.6589

SEK 2,321.00 9.8994 2,411.00 9.6926

NOK 2,407.00 9.5471 2,498.00 9.3533

TWD 782.19 29.38 812.58 28.76

CNY 3,397.00 6.7712 3,544.00 6.5752

INR 293.27 78.36 304.30 76.80

IDR 1.5627 14,706 1.6217 14,411

PHP 434.09 52.94 450.46 51.88

MXN 1160.6000 19.8000 1204.6000 19.4000


SOFR (%) 0.7800




Phone +8428 35211240/+8428 35211280

May 31, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:32 AM









USD 23,065.00 23,315.00 23,015.00

EUR 24,435.00 1.0626 25,358.00 1.0844

JPY 179.14 128.37 185.89 125.80

GBP 28,765.00 1.2509 29,843.00 1.2762

AUD 16,308.00 0.7092 16,930.00 0.7240

CAD 17,903.00 1.2844 18,575.00 1.2589

CHF 23,770 0.9674 24,672 0.9478

DKK 3,285.00 6.9992 3,409.00 6.8596

HKD 2,900.72 7.9276 3,009.49 7.7704

KRW 18.1920 1,264.00 18.8740 1,239.00

MYR 5,201.70 4.4208 5,402.80 4.3283

SGD 16,634.00 1.3824 17,268.00 1.3542

THB 666.98 34.46 693.23 33.75

NZD 14,889.00 0.6475 15,455.00 0.6609

SEK 2,316.00 9.9252 2,405.00 9.7215

NOK 2,403.00 9.5658 2,496.00 9.3657

TWD 776.89 29.60 806.93 28.98

CNY 3,385.00 6.8005 3,531.00 6.6035

INR 293.20 78.43 304.41 76.82

IDR 1.5617 14,725 1.6207 14,429

PHP 436.19 52.72 452.67 51.66

MXN 1162.5000 19.7800 1206.6000 19.3800


SOFR (%) 0.7800




Phone +8428 35211240/+8428 35211280

May 30, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:45 AM









USD 23,080.00 23,330.00 23,030.00

EUR 24,481.00 1.0639 25,407.00 1.0858

JPY 179.48 128.21 186.25 125.64

GBP 28,768.00 1.2502 29,846.00 1.2755

AUD 16,206.00 0.7043 16,817.00 0.7187

CAD 17,850.00 1.2891 18,525.00 1.2631

CHF 23,771 0.9680 24,673 0.9484

DKK 3,291.00 6.9911 3,415.00 6.8517

HKD 2,902.39 7.9282 3,011.15 7.7711

KRW 18.1180 1,270.00 18.7950 1,245.00

MYR 5,185.60 4.4374 5,383.50 4.3466

SGD 16,607.00 1.3856 17,233.00 1.3578

THB 666.06 34.53 692.04 33.83

NZD 14,782.00 0.6424 15,345.00 0.6558

SEK 2,314.00 9.9423 2,401.00 9.7425

NOK 2,392.00 9.6170 2,484.00 9.4195

TWD 774.25 29.72 803.57 29.12

CNY 3,368.00 6.8384 3,513.00 6.6412

INR 293.47 78.41 304.49 76.85

IDR 1.5568 14,781 1.6156 14,484

PHP 435.23 52.87 451.65 51.81

MXN 1152.8000 19.9600 1196.3000 19.5600


SOFR (%) 0.7800




Phone +8428 35211240/+8428 35211280

May 27, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:07 AM









USD 23,080.00 23,330.00 23,030.00

EUR 24,375.00 1.0593 25,297.00 1.0811

JPY 178.65 128.80 185.39 126.22

GBP 28,708.00 1.2476 29,792.00 1.2732

AUD 16,174.00 0.7029 16,784.00 0.7173

CAD 17,782.00 1.2940 18,449.00 1.2683

CHF 23,688 0.9714 24,584 0.9518

DKK 3,276.00 7.0223 3,399.00 6.8827

HKD 2,902.50 7.9279 3,011.27 7.7708

KRW 18.0050 1,278.00 18.6900 1,252.00

MYR 5,183.70 4.4390 5,381.70 4.3481

SGD 16,585.00 1.3874 17,212.00 1.3595

THB 664.71 34.60 690.81 33.89

NZD 14,779.00 0.6423 15,343.00 0.6557

SEK 2,316.00 9.9354 2,403.00 9.7339

NOK 2,383.00 9.6546 2,473.00 9.4592

TWD 771.66 29.82 801.37 29.20

CNY 3,392.00 6.7909 3,538.00 6.5947

INR 293.95 78.28 305.01 76.72

IDR 1.5568 14,781 1.6156 14,484

PHP 435.32 52.86 451.82 51.79

MXN 1148.8000 20.0300 1192.6000 19.6200


SOFR (%) 0.7800




Phone +8428 35211240/+8428 35211280

May 26, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:36 AM









USD 23,090.00 23,340.00 23,040.00

EUR 24,422.00 1.0609 25,346.00 1.0827

JPY 179.68 128.12 186.46 125.55

GBP 28,548.00 1.2401 29,618.00 1.2652

AUD 16,153.00 0.7017 16,763.00 0.7161

CAD 17,769.00 1.2955 18,437.00 1.2697

CHF 23,703 0.9712 24,592 0.9519

DKK 3,283.00 7.0111 3,406.00 6.8713

HKD 2,903.72 7.9280 3,012.56 7.7708

KRW 18.0410 1,276.00 18.7130 1,251.00

MYR 5,186.70 4.4384 5,385.20 4.3471

SGD 16,591.00 1.3875 17,222.00 1.3593

THB 666.54 34.52 693.36 33.78

NZD 14,659.00 0.6368 15,216.00 0.6500

SEK 2,330.00 9.8771 2,418.00 9.6785

NOK 2,378.00 9.6772 2,470.00 9.4772

TWD 769.67 29.91 798.70 29.31

CNY 3,411.00 6.7552 3,557.00 6.5608

INR 293.97 78.31 305.18 76.71

IDR 1.5547 14,807 1.6136 14,508

PHP 435.5 52.86 451.93 51.8

MXN 1147.5000 20.0600 1191.3000 19.6500


SOFR (%) 0.7800




Phone +8428 35211240/+8428 35211280

May 25, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:27 AM









USD 23,045.00 23,295.00 22,995.00

EUR 24,276.00 1.0566 25,196.00 1.0784

JPY 178.02 129.06 184.72 126.49

GBP 28,579.00 1.2439 29,659.00 1.2694

AUD 16,112.00 0.7013 16,719.00 0.7156

CAD 17,779.00 1.2923 18,446.00 1.2666

CHF 23,538 0.9761 24,432 0.9563

DKK 3,263.00 7.0392 3,386.00 6.8990

HKD 2,898.10 7.9279 3,006.75 7.7708

KRW 18.0060 1,276.00 18.6770 1,251.00

MYR 5,175.90 4.4390 5,376.10 4.3461

SGD 16,546.00 1.3886 17,166.00 1.3611

THB 665.44 34.51 691.41 33.81

NZD 14,651.00 0.6377 15,201.00 0.6506

SEK 2,311.00 9.9403 2,400.00 9.7333

NOK 2,363.00 9.7207 2,454.00 9.5200

TWD 768.68 29.89 797.71 29.29

CNY 3,408.00 6.7490 3,555.00 6.5525

INR 293.43 78.30 304.47 76.74

IDR 1.5499 14,824 1.6088 14,523

PHP 434.49 52.88 450.8 51.83

MXN 1141.9000 20.1200 1185.4000 19.7100


SOFR (%) 0.7800




Phone +8428 35211240/+8428 35211280

May 24, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:37 AM









USD 23,045.00 23,295.00 22,995.00

EUR 24,076.00 1.0479 24,981.00 1.0692

JPY 178.40 128.79 185.10 126.23

GBP 28,501.00 1.2405 29,577.00 1.2659

AUD 16,119.00 0.7016 16,726.00 0.7159

CAD 17,773.00 1.2927 18,441.00 1.2670

CHF 23,382 0.9826 24,267 0.9628

DKK 3,235.00 7.1002 3,357.00 6.9590

HKD 2,898.43 7.9270 3,007.10 7.7699

KRW 17.9350 1,281.00 18.6170 1,255.00

MYR 5,178.30 4.4369 5,378.50 4.3441

SGD 16,516.00 1.3911 17,146.00 1.3627

THB 662.75 34.65 688.56 33.95

NZD 14,670.00 0.6385 15,229.00 0.6518

SEK 2,294.00 10.0127 2,383.00 9.8030

NOK 2,345.00 9.7965 2,435.00 9.5943

TWD 766.37 29.98 796.08 29.35

CNY 3,393.00 6.7787 3,539.00 6.5827

INR 292.09 78.66 303.16 77.07

IDR 1.5523 14,801 1.6109 14,504

PHP 435.64 52.74 452.11 51.68

MXN 1144.7000 20.0700 1188.4000 19.6600


SOFR (%) 0.7900




Phone +8428 35211240/+8428 35211280

May 23, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:43 AM









USD 23,045.00 23,295.00 22,995.00

EUR 24,055.00 1.0470 24,967.00 1.0686

JPY 177.52 129.43 184.21 126.84

GBP 28,347.00 1.2338 29,421.00 1.2592

AUD 16,007.00 0.6967 16,614.00 0.7111

CAD 17,757.00 1.2939 18,428.00 1.2679

CHF 23,382 0.9826 24,267 0.9628

DKK 3,232.00 7.1067 3,354.00 6.9651

HKD 2,898.72 7.9262 3,007.41 7.7691

KRW 17.9350 1,281.00 18.6030 1,256.00

MYR 5,171.20 4.4430 5,371.10 4.3501

SGD 16,478.00 1.3943 17,102.00 1.3662

THB 659.89 34.80 685.73 34.09

NZD 14,523.00 0.6321 15,077.00 0.6453

SEK 2,291.00 10.0283 2,377.00 9.8267

NOK 2,345.00 9.7972 2,435.00 9.5929

TWD 766.12 29.99 794.99 29.39

CNY 3,372.00 6.8209 3,516.00 6.6248

INR 293.81 78.20 304.91 76.63

IDR 1.5439 14,882 1.6022 14,583

PHP 435.23 52.79 451.58 51.74

MXN 1140.8000 20.1400 1184.8000 19.7200


SOFR (%) 0.7900




Phone +8428 35211240/+8428 35211280

May 20, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:41 AM









USD 23,010.00 23,260.00 22,960.00

EUR 23,803.00 1.0376 24,706.00 1.0590

JPY 176.85 129.72 183.48 127.15

GBP 28,040.00 1.2223 29,092.00 1.2470

AUD 15,806.00 0.6890 16,403.00 0.7031

CAD 17,653.00 1.2995 18,317.00 1.2736

CHF 23,005 0.9972 23,878 0.9770

DKK 3,199.00 7.1701 3,319.00 7.0272

HKD 2,893.84 7.9275 3,002.39 7.7704

KRW 17.8110 1,288.00 18.4860 1,262.00

MYR 5,152.80 4.4521 5,351.50 4.3595

SGD 16,337.00 1.4042 16,956.00 1.3759

THB 654.94 35.01 680.71 34.29

NZD 14,299.00 0.6233 14,844.00 0.6363

SEK 2,264.00 10.1288 2,351.00 9.9208

NOK 2,293.00 10.0012 2,381.00 9.7970

TWD 761.91 30.11 791.38 29.48

CNY 3,347.00 6.8602 3,491.00 6.6637

INR 291.83 78.61 302.87 77.03

IDR 1.5462 14,837 1.6047 14,538

PHP 433.26 52.95 449.69 51.88

MXN 1133.4000 20.2400 1176.4000 19.8300


SOFR (%) 0.8000




Phone +8428 35211240/+8428 35211280

May 19, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:36 AM









USD 22,995.00 23,245.00 22,945.00

EUR 23,921.00 1.0434 24,825.00 1.0648

JPY 175.73 130.46 182.36 127.85

GBP 28,320.00 1.2353 29,392.00 1.2607

AUD 15,917.00 0.6943 16,516.00 0.7084

CAD 17,699.00 1.2953 18,363.00 1.2696

CHF 22,834 1.0040 23,691 0.9841

DKK 3,214.00 7.1311 3,336.00 6.9880

HKD 2,891.74 7.9281 3,000.22 7.7710

KRW 17.8690 1,283.00 18.5330 1,258.00

MYR 5,167.10 4.4369 5,367.00 4.3441

SGD 16,373.00 1.4002 16,994.00 1.3719

THB 656.20 34.92 682.06 34.20

NZD 14,418.00 0.6289 14,963.00 0.6418

SEK 2,283.00 10.0400 2,371.00 9.8332

NOK 2,343.00 9.7816 2,434.00 9.5786

TWD 764.46 29.99 793.83 29.37

CNY 3,354.00 6.8428 3,498.00 6.6449

INR 292.91 78.27 304.05 76.68

IDR 1.5494 14,797 1.608 14,499

PHP 432.97 52.95 449.48 51.87

MXN 1136.0000 20.1800 1179.2000 19.7700


SOFR (%) 0.8000




Phone +8428 35211240/+8428 35211280

May 18, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:32 AM









USD 22,970.00 23,220.00 22,920.00

EUR 23,670.00 1.0336 24,565.00 1.0548

JPY 175.43 130.54 182.02 127.95

GBP 27,946.00 1.2203 29,002.00 1.2453

AUD 15,859.00 0.6925 16,456.00 0.7066

CAD 17,665.00 1.2964 18,328.00 1.2707

CHF 22,625 1.0122 23,482 0.9918

DKK 3,181.00 7.1985 3,300.00 7.0556

HKD 2,888.48 7.9284 2,996.88 7.7713

KRW 17.7520 1,290.00 18.4250 1,264.00

MYR 5,156.10 4.4415 5,354.40 4.3496

SGD 16,307.00 1.4043 16,925.00 1.3760

THB 653.24 35.04 678.94 34.32

NZD 14,322.00 0.6254 14,868.00 0.6384

SEK 2,254.00 10.1566 2,340.00 9.9520

NOK 2,324.00 9.8534 2,412.00 9.6553

TWD 761.09 30.09 790.55 29.46

CNY 3,333.00 6.8776 3,477.00 6.6790

INR 291.40 78.59 302.38 77.02

IDR 1.5515 14,761 1.6102 14,464

PHP 432.18 52.99 448.48 51.93

MXN 1132.0000 20.2300 1176.2000 19.8000


SOFR (%) 0.7900




Phone +8428 35211240/+8428 35211280

May 17, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:36 AM









USD 22,965.00 23,215.00 22,915.00

EUR 23,582.00 1.0300 24,476.00 1.0512

JPY 175.40 130.54 182.01 127.93

GBP 27,809.00 1.2146 28,863.00 1.2396

AUD 15,711.00 0.6862 16,303.00 0.7002

CAD 17,538.00 1.3055 18,201.00 1.2793

CHF 22,606 1.0128 23,462 0.9924

DKK 3,170.00 7.2224 3,289.00 7.0783

HKD 2,887.78 7.9286 2,996.23 7.7713

KRW 17.7210 1,292.00 18.3920 1,266.00

MYR 5,152.10 4.4440 5,350.30 4.3520

SGD 16,270.00 1.4072 16,886.00 1.3789

THB 652.16 35.09 678.01 34.36

NZD 14,216.00 0.6209 14,760.00 0.6339

SEK 2,252.00 10.1657 2,338.00 9.9550

NOK 2,317.00 9.8789 2,406.00 9.6755

TWD 760.67 30.10 790.11 29.47

CNY 3,334.00 6.8740 3,477.00 6.6766

INR 292.49 78.28 303.50 76.72

IDR 1.5511 14,761 1.6098 14,464

PHP 432.41 52.95 448.82 51.88

MXN 1125.6000 20.3400 1168.9000 19.9200

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

LIBOR 0.8867 0.0000 1.4437 1.9950 2.6521

*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


Phone +8428 35211240/+8428 35211280

May 16, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:37 AM









USD 22,965.00 23,215.00 22,915.00

EUR 23,523.00 1.0274 24,416.00 1.0486

JPY 175.48 130.48 182.07 127.89

GBP 27,656.00 1.2079 28,698.00 1.2325

AUD 15,578.00 0.6804 16,168.00 0.6944

CAD 17,412.00 1.3149 18,066.00 1.2888

CHF 22,588 1.0136 23,444 0.9932

DKK 3,162.00 7.2410 3,281.00 7.0953

HKD 2,887.78 7.9286 2,996.23 7.7713

KRW 17.5980 1,301.00 18.2620 1,275.00

MYR 5,156.70 4.4400 5,355.10 4.3481

SGD 16,230.00 1.4107 16,846.00 1.3822

THB 652.35 35.08 678.20 34.35

NZD 14,149.00 0.6180 14,680.00 0.6305

SEK 2,238.00 10.2303 2,323.00 10.0206

NOK 2,299.00 9.9560 2,387.00 9.7520

TWD 759.41 30.15 788.78 29.52

CNY 3,322.00 6.9002 3,464.00 6.7024

INR 292.68 78.23 303.74 76.66

IDR 1.5528 14,745 1.6115 14,449

PHP 432.33 52.96 448.64 51.9

MXN 1122.9000 20.3900 1165.3000 19.9800


LIBOR 0.8541 0.0000 1.4219 1.9627 2.6167




Phone +8428 35211240/+8428 35211280

May 13, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:25 AM









USD 22,930.00 23,180.00 22,880.00

EUR 23,812.00 1.0416 24,714.00 1.0630

JPY 174.49 131.02 181.09 128.39

GBP 27,698.00 1.2116 28,738.00 1.2361

AUD 15,701.00 0.6868 16,290.00 0.7007

CAD 17,426.00 1.3119 18,081.00 1.2858

CHF 22,763 1.0043 23,625 0.9841

DKK 3,201.00 7.1411 3,322.00 6.9976

HKD 2,883.42 7.9285 2,991.67 7.7714

KRW 17.6390 1,296.00 18.2920 1,271.00

MYR 5,161.20 4.4294 5,360.50 4.3372

SGD 16,291.00 1.4033 16,903.00 1.3754

THB 652.10 35.04 677.97 34.31

NZD 14,237.00 0.6228 14,782.00 0.6358

SEK 2,245.00 10.1831 2,330.00 9.9746

NOK 2,321.00 9.8476 2,409.00 9.6474

TWD 760.01 30.08 789.19 29.46

CNY 3,355.00 6.8208 3,501.00 6.6214

INR 292.31 78.21 303.36 76.64

IDR 1.5545 14,706 1.6135 14,409

PHP 432.57 52.85 448.92 51.79

MXN 1115.1000 20.5000 1157.8000 20.0800


LIBOR 0.8431 0.0000 1.3999 1.9320 2.5883




Phone +8428 35211240/+8428 35211280

May 12, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 2:17 PM









USD 22,950.00 23,200.00 22,900.00

EUR 23,915.00 1.0452 24,824.00 1.0668

JPY 174.16 131.38 180.73 128.75

GBP 27,933.00 1.2208 28,989.00 1.2458

AUD 15,797.00 0.6904 16,395.00 0.7046

CAD 17,422.00 1.3133 18,077.00 1.2872

CHF 22,821 1.0026 23,686 0.9824

DKK 3,216.00 7.1143 3,337.00 6.9729

HKD 2,885.97 7.9284 2,994.29 7.7713

KRW 17.7640 1,288.00 18.4530 1,261.00

MYR 5,172.20 4.4238 5,368.80 4.3342

SGD 16,334.00 1.4008 16,949.00 1.3729

THB 652.85 35.03 679.35 34.27

NZD 14,309.00 0.6254 14,848.00 0.6381

SEK 2,265.00 10.0977 2,351.00 9.8957

NOK 2,343.00 9.7653 2,431.00 9.5689

TWD 762.96 29.99 791.75 29.39

CNY 3,358.00 6.8214 3,502.00 6.6252

INR 293.24 78.03 304.26 76.48

IDR 1.5566 14,699 1.6154 14,405

PHP 433.44 52.79 449.74 51.74

MXN 1114.5000 20.5300 1157.1000 20.1100


LIBOR 0.8444 0.0000 1.3986 1.9801 2.6749




Phone +8428 35211240/+8428 35211280

May 11, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 11:13 AM









USD 22,900.00 23,150.00 22,850.00

EUR 23,808.00 1.0428 24,710.00 1.0642

JPY 173.24 131.79 179.74 129.18

GBP 27,863.00 1.2204 28,910.00 1.2451

AUD 15,719.00 0.6885 16,320.00 0.7029

CAD 17,375.00 1.3140 18,028.00 1.2879

CHF 22,704 1.0056 23,568 0.9852

DKK 3,201.00 7.1307 3,322.00 6.9885

HKD 2,879.68 7.9284 2,987.84 7.7713

KRW 17.7260 1,288.00 18.3840 1,263.00

MYR 5,153.90 4.4299 5,353.60 4.3372

SGD 16,269.00 1.4033 16,891.00 1.3746

THB 651.25 35.04 677.09 34.31

NZD 14,251.00 0.6242 14,795.00 0.6372

SEK 2,246.00 10.1632 2,332.00 9.9540

NOK 2,327.00 9.8075 2,416.00 9.6076

TWD 761.30 29.99 790.58 29.37

CNY 3,351.00 6.8202 3,495.00 6.6231

INR 292.45 78.07 303.44 76.52

IDR 1.5542 14,690 1.613 14,395

PHP 432.49 52.79 448.95 51.72

MXN 1110.4000 20.5600 1152.9000 20.1400


LIBOR 0.8444 0.0000 1.3986 1.9801 2.6749




Phone +8428 35211240/+8428 35211280

May 11, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:32 AM









USD 22,820.00 23,070.00 22,770.00

EUR 23,713.00 1.0423 24,613.00 1.0637

JPY 172.73 131.72 179.22 129.11

GBP 27,747.00 1.2196 28,799.00 1.2446

AUD 15,648.00 0.6878 16,250.00 0.7023

CAD 17,306.00 1.3146 17,958.00 1.2885

CHF 22,615 1.0060 23,477 0.9856

DKK 3,189.00 7.1340 3,309.00 6.9918

HKD 2,869.62 7.9284 2,977.52 7.7713

KRW 17.6230 1,291.00 18.2770 1,266.00

MYR 5,135.90 4.4299 5,333.80 4.3382

SGD 16,193.00 1.4050 16,807.00 1.3767

THB 648.97 35.04 674.75 34.31

NZD 14,199.00 0.6241 14,735.00 0.6368

SEK 2,234.00 10.1799 2,322.00 9.9644

NOK 2,315.00 9.8249 2,404.00 9.6222

TWD 757.37 30.04 786.78 29.41

CNY 3,334.00 6.8316 3,478.00 6.6340

INR 291.61 78.02 302.75 76.43

IDR 1.5472 14,705 1.6059 14,409

PHP 430.57 52.84 446.88 51.78

MXN 1106.0000 20.5700 1148.3000 20.1500


LIBOR 0.8444 0.0000 1.3986 1.9801 2.6749




Phone +8428 35211240/+8428 35211280

May 11, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:31 AM









USD 22,825.00 23,075.00 22,775.00

EUR 23,789.00 1.0454 24,694.00 1.0670

JPY 173.34 131.28 179.87 128.67

GBP 27,806.00 1.2219 28,851.00 1.2466

AUD 15,588.00 0.6850 16,177.00 0.6990

CAD 17,288.00 1.3163 17,938.00 1.2902

CHF 22,699 1.0025 23,561 0.9823

DKK 3,199.00 7.1134 3,319.00 6.9717

HKD 2,870.25 7.9284 2,978.16 7.7713

KRW 17.6270 1,291.00 18.2960 1,265.00

MYR 5,138.10 4.4289 5,335.00 4.3382

SGD 16,181.00 1.4063 16,795.00 1.3780

THB 651.16 34.93 677.07 34.20

NZD 14,172.00 0.6228 14,708.00 0.6355

SEK 2,228.00 10.2109 2,314.00 10.0012

NOK 2,317.00 9.8212 2,405.00 9.6205

TWD 755.03 30.14 784.28 29.51

CNY 3,334.00 6.8324 3,480.00 6.6307

INR 290.97 78.21 302.14 76.60

IDR 1.5474 14,706 1.6062 14,409

PHP 429.69 52.96 446.02 51.89

MXN 1103.0000 20.6300 1145.1000 20.2100


LIBOR 0.8421 0.0000 1.4019 1.9646 2.6947




Phone +8428 35211240/+8428 35211280

May 10, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:49 AM









USD 22,830.00 23,080.00 22,780.00

EUR 23,708.00 1.0416 24,607.00 1.0630

JPY 172.29 132.11 178.79 129.48

GBP 27,725.00 1.2181 28,786.00 1.2435

AUD 15,823.00 0.6952 16,422.00 0.7094

CAD 17,424.00 1.3063 18,079.00 1.2804

CHF 22,750 1.0005 23,614 0.9803

DKK 3,187.00 7.1406 3,308.00 6.9969

HKD 2,870.91 7.9283 2,978.85 7.7712

KRW 17.6850 1,287.00 18.3580 1,261.00

MYR 5,146.40 4.4228 5,344.60 4.3313

SGD 16,217.00 1.4035 16,837.00 1.3749

THB 654.30 34.77 680.00 34.06

NZD 14,357.00 0.6308 14,901.00 0.6437

SEK 2,254.00 10.0980 2,340.00 9.8891

NOK 2,361.00 9.6374 2,451.00 9.4436

TWD 757.45 30.05 786.32 29.44

CNY 3,353.00 6.7953 3,498.00 6.5983

INR 292.79 77.74 303.88 76.18

IDR 1.5543 14,644 1.6132 14,350

PHP 428.09 53.17 444.41 52.09

MXN 1114.6000 20.4200 1156.8000 20.0100


LIBOR 0.8421 0.0000 1.4019 1.9646 2.6947




Phone +8428 35211240/+8428 35211280

May 09, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:45 AM









USD 22,830.00 23,080.00 22,780.00

EUR 23,710.00 1.0417 24,609.00 1.0631

JPY 172.42 132.01 178.92 129.38

GBP 27,810.00 1.2218 28,862.00 1.2468

AUD 15,985.00 0.7023 16,588.00 0.7166

CAD 17,531.00 1.2983 18,196.00 1.2722

CHF 22,818 0.9975 23,686 0.9773

DKK 3,187.00 7.1404 3,308.00 6.9969

HKD 2,871.02 7.9280 2,978.96 7.7709

KRW 17.6710 1,288.00 18.3430 1,262.00

MYR 5,149.80 4.4198 5,347.10 4.3293

SGD 16,223.00 1.4030 16,837.00 1.3749

THB 654.30 34.77 680.00 34.06

NZD 14,444.00 0.6346 14,989.00 0.6475

SEK 2,259.00 10.0715 2,346.00 9.8660

NOK 2,369.00 9.6048 2,459.00 9.4116

TWD 757.96 30.03 786.85 29.42

CNY 3,357.00 6.7876 3,501.00 6.5916

INR 294.30 77.34 305.60 75.75

IDR 1.5543 14,644 1.6132 14,350

PHP 429.22 53.03 445.52 51.96

MXN 1111.4000 20.4800 1153.4000 20.0700


LIBOR 0.8449 0.0000 1.3707 1.9721 2.6721




Phone +8428 35211240/+8428 35211280

May 06, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:45 AM









USD 22,840.00 23,090.00 22,790.00

EUR 23,953.00 1.0519 24,861.00 1.0735

JPY 174.90 130.20 181.48 127.61

GBP 28,459.00 1.2498 29,530.00 1.2751

AUD 16,338.00 0.7175 16,954.00 0.7321

CAD 17,704.00 1.2862 18,374.00 1.2604

CHF 23,193 0.9818 24,074 0.9620

DKK 3,219.00 7.0725 3,340.00 6.9320

HKD 2,872.72 7.9268 2,980.71 7.7697

KRW 17.9720 1,267.00 18.6770 1,240.00

MYR 5,198.40 4.3804 5,397.60 4.2907

SGD 16,403.00 1.3882 17,028.00 1.3600

THB 661.05 34.43 687.15 33.72

NZD 14,758.00 0.6481 15,324.00 0.6617

SEK 2,315.00 9.8336 2,403.00 9.6340

NOK 2,440.00 9.3291 2,533.00 9.1397

TWD 765.17 29.76 794.76 29.14

CNY 3,403.00 6.6992 3,550.00 6.5038

INR 295.46 77.07 306.79 75.49

IDR 1.555 14,644 1.6139 14,350

PHP 431.11 52.82 447.52 51.75

MXN 1125.6000 20.2300 1168.4000 19.8200


LIBOR 0.8451 0.0000 1.4061 2.0196 2.7484




Phone +8428 35211240/+8428 35211280

May 05, 2022

Currency

Transfer T/T


Version 1 Date:

Time: 8:23 AM









USD 22,835.00 23,085.00 22,785.00

EUR 23,711.00 1.0415 24,610.00 1.0629

JPY 173.20 131.45 179.71 128.84

GBP 28,153.00 1.2366 29,213.00 1.2617

AUD 15,993.00 0.7025 16,596.00 0.7168

CAD 17,570.00 1.2957 18,231.00 1.2700

CHF 23,017 0.9891 23,890 0.9692

DKK 3,187.00 7.1418 3,308.00 6.9983

HKD 2,872.12 7.9267 2,980.10 7.7696

KRW 17.8840 1,273.00 18.5680 1,247.00

MYR 5,175.80 4.3986 5,374.10 4.3085

SGD 16,274.00 1.3989 16,887.00 1.3711

THB 655.76 34.70 681.55 33.99

NZD 14,509.00 0.6373 15,054.00 0.6502

SEK 2,281.00 9.9771 2,370.00 9.7675

NOK 2,396.00 9.4984 2,489.00 9.3009

TWD 763.46 29.82 792.95 29.20

CNY 3,399.00 6.7051 3,545.00 6.5119

INR 294.75 77.24 305.87 75.70

IDR 1.5547 14,644 1.6135 14,350

PHP 429.96 52.95 446.13 51.9

MXN 1110.5000 20.5000 1153.1000 20.0800


LIBOR 0.8033 0.0000 1.3349 1.9107 2.6286




Phone +8428 35211240/+8428 35211280

May 04, 2022

Currency

Transfer T/T


Hanoi Branch Foreign Exchange Rates Official rate - Citibank

Documents

Transcript of Hanoi Branch Foreign Exchange Rates Official rate - Citibank