International Financial Management Assignment 4 Foreign exchange quotation: Personal SME Corporate Word Business Invector Relations Rates & Fees Account Card Loan Insurance Investment Services Digital Banking Rates Faregn Exchange Rate Foreign Exchange Rate About us Contact us Login Pates on Round Deposit Rates Date 14 September 2021 Time 17:00:23 Round Curent rate Landing Ra Bill of Exchange (BE) R FCD Rate CURRENCY Bank Buying Rate Bank Selling Rate Forward Rate K-Merchant (DCC) Rate Secondary Bond Trading USD 1 USD 32.68 32.68 32.78 31.71 33.06 32.92 v USD 5-20 32 68 32.68 32.78 32.09 Activate Windows 330 to Set 9.92 USD 60-100 32 88 32368 32.78 32.5 33.08 33.12 AED E C AUD 8.56455 7575 9.39033 11234 2355858 23.55858 23.63825 234835 24.060327 24 33707 BHD 71.075 87.3534 BND 24.06096 24 15008 23 48667 24.9134 24.52781 CAD 2563699 25.63699 25.71177 25 30775 26 29231 2004019 CHF 35.26274 35.26274 35.3708 34 88225 36.05381 35.70683 CNY 5.01006 5.05882 475725 5 19932 5.12145 DKK 518888 5.16886 5.19191 4.97425 5.2763 523412 Dani EUR 38.4412 38.4412 38.53473 38:2675 39 27004 39.02132 GBP 45 10454 45.10454 4524911 44 72575 40.00052 Activate Windows 1 Rates Pertonal SME Corporate World Business Invector Relations Rates & Fees Rates Foreign Exchange Rate Account Card Loan Insurance Investment Services Digital Banking Foreign Exchange Rate About us Contact us EN Login Previous Rates.com Round Depost Rates Date 14 September 2021 Time 17:00:23 Round Centrale Lending Rate B Exchange (BE) Rates FCD Bane CURRENCY Bank Buying Rate Bank Selling Rate Forward Rate TRIFE K-Merchant (DCC) Rate Rates HKD 418183 4.18183 4.19443 411825 4.27068 4.28213 IDR INR 0.00222 0.00199 0.00241 0.00231 0308 0.45716 0.45190 JPY 0.20479 0.29479 0.29573 0.2828 0.30367 0.30202 KHA 0.00791 0.00794 0.00822 KRW LAK MMK > 002418 0.03057 002941 0.00366 > > MYR 77922 7.8222 7.288 8.01281 8.02204 NOK 3.76054 376054 3.77304 3.615 3.8538 3.87031 NZD Activate Widt 23.08219 23.08219 23.14594 22 92375 23 70441 23.74563 PHP GAR RUB 0.52 067227 0.00012 M 0.00027 0.32667 053268 > > SAR 7.25334 8.80703 SEK 3.77802 3,77802 3.80052 3649 385012 3.8701 v SGD 24.15973 24.15973 24 22073 24.037 24.83436 2499 v TWD VND ZAR Rast 1.03 127141 000109 0.00178 0.00171 1.82 2.49978 >