RATE CurrencyBuyingSelling AUD10.400 11.100CAD 11.475 12.150 CHF 20.275 21.100 EUR 18.975 19.700 GBP21.825 22.700 JPY 106.50 114.00 USD 16.050 16.700 DKK1.700 2.450 NZD9.1009.950 SGD 12.37513.050 NOK/SEK 1.100/1.100 1.650/1.650 WON 12.10 ---