Foreign Exchange Rates

12 December 2019

11 December 2019

9 December 2019

6 December 2019

4 December 2019

3 December 2019

 

*The above rates are subject to change during the course of the day without prior notice.*

Please contact our Commercial Treasury/Treasury Sales team on Tel. 614-4847-56 for transaction above USD5,000 or equivalent or for currencies not listed above.

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