Currency Rates

day	currency	middle	ask	bid
06-12-23	AED	3.9582	3.9780	3.9384
06-12-23	AUD	1.6391	1.6473	1.6309
06-12-23	BGN	1.9558	1.9656	1.9460
06-12-23	BRL	5.2994	5.3259	5.2729
06-12-23	CAD	1.4616	1.4689	1.4543
06-12-23	CHF	0.9429	0.9476	0.9382
06-12-23	CNY	7.7148	7.7534	7.6762
06-12-23	CZK	24.3350	24.4567	24.2133
06-12-23	DKK	7.4557	7.4930	7.4184
06-12-23	GBP	0.8561	0.8604	0.8518
06-12-23	HKD	8.4173	8.4594	8.3752
06-12-23	HUF	380.5700	382.4729	378.6672
06-12-23	IDR	16,731.7100	16,815.3686	16,648.0515
06-12-23	ILS	3.9969	4.0169	3.9769
06-12-23	INR	89.8275	90.2766	89.3784
06-12-23	ISK	150.1000	150.8505	149.3495
06-12-23	JPY	158.7000	159.4935	157.9065
06-12-23	KRW	1,417.8900	1,424.9795	1,410.8006
06-12-23	MXN	18.6760	18.7694	18.5826
06-12-23	MYR	5.0317	5.0569	5.0065
06-12-23	NOK	11.7960	11.8550	11.7370
06-12-23	NZD	1.7509	1.7597	1.7421
06-12-23	PHP	59.6130	59.9111	59.3149
06-12-23	PLN	4.3403	4.3620	4.3186
06-12-23	RON	4.9687	4.9935	4.9439
06-12-23	RUB	100.0832	100.5836	99.5828
06-12-23	SEK	11.3065	11.3630	11.2500
06-12-23	SGD	1.4452	1.4524	1.4380
06-12-23	THB	37.8950	38.0845	37.7055
06-12-23	TRY	31.1921	31.3481	31.0361
06-12-23	USD	1.0778	1.0832	1.0724
06-12-23	ZAR	20.4401	20.5423	20.3379
06-12-23	SAR	4.0418	4.0620	4.0215
06-12-23	KWD	0.3334	0.3351	0.3317