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  • Fixed FX Rates

    Uploaded by

    Bila Sharahant
    9 views11 pages
    The document contains spot exchange rates for various currency pairs that are valid from June 9, 2022 to June 10, 2022. It lists the currency code for each currency pair, the amount tiers, and the buy and sell rates for converting up to $1,000,000 US dollars to the other currency or vice versa. Over 50 different currency pairs are included in the two page rate sheet.

    Original Description:

    Kurs

    Original Title

    Kurs 09062022

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    The document contains spot exchange rates for various currency pairs that are valid from June 9, 2022 to June 10, 2022. It lists the currency code for each currency pair, the amount tiers, and the buy and sell rates for converting up to $1,000,000 US dollars to the other currency or vice versa. Over 50 different currency pairs are included in the two page rate sheet.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views11 pages

    Fixed FX Rates

    Uploaded by

    Bila Sharahant
    The document contains spot exchange rates for various currency pairs that are valid from June 9, 2022 to June 10, 2022. It lists the currency code for each currency pair, the amount tiers, and the buy and sell rates for converting up to $1,000,000 US dollars to the other currency or vice versa. Over 50 different currency pairs are included in the two page rate sheet.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 11

    Fixed FX Rates

    Customer Name: PT Bank Syariah Indonesia


    Rate Sheet ID: 2022060803169336

    SPOT RATES VALID FROM: 09-Jun-2022 00:00:00 GMT UP TO: 10-Jun-2022 00:00:00 GMT
    Currency Pair Amount Tiers: 1

    USDAED Up to USD 1000000


    DB Buys 1 USD 3.63622
    DB Sells 1 AED

    USDALL Up to USD 1000000


    DB Buys 1 USD 107.146
    DB Sells 1 ALL at:

    USDAMD Up to USD 1000000


    DB Buys 1 USD 405.41
    DB Sells 1 AMD

    USDANG Up to USD 1000000


    DB Buys 1 USD 1.7398
    DB Sells 1 ANG

    USDAOA Up to USD 1000000


    DB Buys 1 USD 408.3
    DB Sells 1 AOA

    USDARS Up to USD 1000000


    DB Buys 1 USD 115.29
    DB Sells 1 ARS

    USDAUD Up to USD 1000000


    DB Buys 1 USD 1.37467
    DB Sells 1 AUD

    USDBAM Up to USD 1000000


    DB Buys 1 USD 1.76124
    DB Sells 1 BAM

    USDBBD Up to USD 1000000


    DB Buys 1 USD 1.95019
    DB Sells 1 BBD

    USDBDT Up to USD 1000000


    DB Buys 1 USD 93.25
    DB Sells 1 BDT

    USDBGN Up to USD 1000000


    DB Buys 1 USD 1.80144
    DB Sells 1 BGN

    Report Created on: 08-Jun-2022 23:52:24 GMT Report Created by: FX4Cash Page 1 of
    Fixed FX Rates
    Customer Name: PT Bank Syariah Indonesia
    Rate Sheet ID: 2022060803169336

    SPOT RATES VALID FROM: 09-Jun-2022 00:00:00 GMT UP TO: 10-Jun-2022 00:00:00 GMT
    Currency Pair Amount Tiers: 1

    USDBHD Up to USD 1000000


    DB Buys 1 USD 0.373044
    DB Sells 1 BHD

    USDBIF Up to USD 1000000


    DB Buys 1 USD 1942.9
    DB Sells 1 BIF at:

    USDBMD Up to USD 1000000


    DB Buys 1 USD 0.97509
    DB Sells 1 BMD

    USDBND Up to USD 1000000


    DB Buys 1 USD 1.32545
    DB Sells 1 BND

    USDBOB Up to USD 1000000


    DB Buys 1 USD 6.641
    DB Sells 1 BOB

    USDBRL Up to USD 1000000


    DB Buys 1 USD 4.7224
    DB Sells 1 BRL

    USDBSD Up to USD 1000000


    DB Buys 1 USD 0.97313
    DB Sells 1 BSD

    USDBWP Up to USD 1000000


    DB Buys 1 USD 11.4935
    DB Sells 1 BWP

    USDBZD Up to USD 1000000


    DB Buys 1 USD 1.95019
    DB Sells 1 BZD

    USDCAD Up to USD 1000000


    DB Buys 1 USD 1.24231
    DB Sells 1 CAD

    USDCDF Up to USD 1000000


    DB Buys 1 USD 1930.59
    DB Sells 1 CDF

    Report Created on: 08-Jun-2022 23:52:24 GMT Report Created by: FX4Cash Page 2 of
    Fixed FX Rates
    Customer Name: PT Bank Syariah Indonesia
    Rate Sheet ID: 2022060803169336

    SPOT RATES VALID FROM: 09-Jun-2022 00:00:00 GMT UP TO: 10-Jun-2022 00:00:00 GMT
    Currency Pair Amount Tiers: 1

    USDCHF Up to USD 1000000


    DB Buys 1 USD 0.96807
    DB Sells 1 CHF

    USDCLP Up to USD 1000000


    DB Buys 1 USD 787.58
    DB Sells 1 CLP

    USDCNH Up to USD 1000000


    DB Buys 1 USD 6.5996
    DB Sells 1 CNH

    USDCNY Up to USD 1000000


    DB Buys 1 USD 6.5937
    DB Sells 1 CNY

    USDCOP Up to USD 1000000


    DB Buys 1 USD 3633.98
    DB Sells 1 COP

    USDCRC Up to USD 1000000


    DB Buys 1 USD 663.12
    DB Sells 1 CRC

    USDCVE Up to USD 1000000


    DB Buys 1 USD 99.316
    DB Sells 1 CVE

    USDCZK Up to USD 1000000


    DB Buys 1 USD 22.661
    DB Sells 1 CZK

    USDDJF Up to USD 1000000


    DB Buys 1 USD 171.32
    DB Sells 1 DJF at:

    USDDKK Up to USD 1000000


    DB Buys 1 USD 6.8725
    DB Sells 1 DKK

    USDDOP Up to USD 1000000


    DB Buys 1 USD 53.48
    DB Sells 1 DOP

    Report Created on: 08-Jun-2022 23:52:24 GMT Report Created by: FX4Cash Page 3 of
    Fixed FX Rates
    Customer Name: PT Bank Syariah Indonesia
    Rate Sheet ID: 2022060803169336

    SPOT RATES VALID FROM: 09-Jun-2022 00:00:00 GMT UP TO: 10-Jun-2022 00:00:00 GMT
    Currency Pair Amount Tiers: 1

    USDDZD Up to USD 1000000


    DB Buys 1 USD 143.1
    DB Sells 1 DZD

    USDEGP Up to USD 1000000


    DB Buys 1 USD 18.0026
    DB Sells 1 EGP

    USDERN Up to USD 1000000


    DB Buys 1 USD 14.479
    DB Sells 1 ERN

    USDETB Up to USD 1000000


    DB Buys 1 USD 49.88
    DB Sells 1 ETB

    USDEUR Up to USD 1000000


    DB Buys 1 USD 0.92358
    DB Sells 1 EUR

    USDFJD Up to USD 1000000


    DB Buys 1 USD 2.08297
    DB Sells 1 FJD at:

    USDGBP Up to USD 1000000


    DB Buys 1 USD 0.78888
    DB Sells 1 GBP

    USDGEL Up to USD 1000000


    DB Buys 1 USD 2.79563
    DB Sells 1 GEL

    USDGHS Up to USD 1000000


    DB Buys 1 USD 7.8186
    DB Sells 1 GHS

    USDGMD Up to USD 1000000


    DB Buys 1 USD 51.932
    DB Sells 1 GMD

    USDGNF Up to USD 1000000


    DB Buys 1 USD 8331.4
    DB Sells 1 GNF

    Report Created on: 08-Jun-2022 23:52:24 GMT Report Created by: FX4Cash Page 4 of
    Fixed FX Rates
    Customer Name: PT Bank Syariah Indonesia
    Rate Sheet ID: 2022060803169336

    SPOT RATES VALID FROM: 09-Jun-2022 00:00:00 GMT UP TO: 10-Jun-2022 00:00:00 GMT
    Currency Pair Amount Tiers: 1

    USDGTQ Up to USD 1000000


    DB Buys 1 USD 7.5178
    DB Sells 1 GTQ

    USDGYD Up to USD 1000000


    DB Buys 1 USD 202.35
    DB Sells 1 GYD

    USDHKD Up to USD 1000000


    DB Buys 1 USD 7.78717
    DB Sells 1 HKD

    USDHNL Up to USD 1000000


    DB Buys 1 USD 23.684
    DB Sells 1 HNL

    USDHRK Up to USD 1000000


    DB Buys 1 USD 6.9252
    DB Sells 1 HRK

    USDHTG Up to USD 1000000


    DB Buys 1 USD 116.141
    DB Sells 1 HTG

    USDHUF Up to USD 1000000


    DB Buys 1 USD 361.8
    DB Sells 1 HUF

    USDIDR Up to USD 1000000


    DB Buys 1 USD 14308
    DB Sells 1 IDR at:

    USDILS Up to USD 1000000


    DB Buys 1 USD 3.27294
    DB Sells 1 ILS at:

    USDINR Up to USD 1000000


    DB Buys 1 USD 76.3378
    DB Sells 1 INR at:

    USDIQD Up to USD 1000000


    DB Buys 1 USD 1407.8
    DB Sells 1 IQD at:

    Report Created on: 08-Jun-2022 23:52:24 GMT Report Created by: FX4Cash Page 5 of
    Fixed FX Rates
    Customer Name: PT Bank Syariah Indonesia
    Rate Sheet ID: 2022060803169336

    SPOT RATES VALID FROM: 09-Jun-2022 00:00:00 GMT UP TO: 10-Jun-2022 00:00:00 GMT
    Currency Pair Amount Tiers: 1

    USDISK Up to USD 1000000


    DB Buys 1 USD 125.16
    DB Sells 1 ISK at:

    USDJMD Up to USD 1000000


    DB Buys 1 USD 149.36
    DB Sells 1 JMD

    USDJOD Up to USD 1000000


    DB Buys 1 USD 0.7017
    DB Sells 1 JOD at:

    USDJPY Up to USD 1000000


    DB Buys 1 USD 133.229
    DB Sells 1 JPY at:

    USDKES Up to USD 1000000


    DB Buys 1 USD 113.82
    DB Sells 1 KES

    USDKHR Up to USD 1000000


    DB Buys 1 USD 3937.3
    DB Sells 1 KHR

    USDKRW Up to USD 1000000


    DB Buys 1 USD 1228.25
    DB Sells 1 KRW

    USDKWD Up to USD 1000000


    DB Buys 1 USD 0.30307
    DB Sells 1 KWD

    USDKYD Up to USD 1000000


    DB Buys 1 USD 0.80437
    DB Sells 1 KYD

    USDKZT Up to USD 1000000


    DB Buys 1 USD 413.14
    DB Sells 1 KZT

    USDLAK Up to USD 1000000


    DB Buys 1 USD 16202.4
    DB Sells 1 LAK

    Report Created on: 08-Jun-2022 23:52:24 GMT Report Created by: FX4Cash Page 6 of
    Fixed FX Rates
    Customer Name: PT Bank Syariah Indonesia
    Rate Sheet ID: 2022060803169336

    SPOT RATES VALID FROM: 09-Jun-2022 00:00:00 GMT UP TO: 10-Jun-2022 00:00:00 GMT
    Currency Pair Amount Tiers: 1

    USDLBP Up to USD 1000000


    DB Buys 1 USD 23553.31
    DB Sells 1 LBP

    USDLKR Up to USD 1000000


    DB Buys 1 USD 352.01
    DB Sells 1 LKR

    USDLRD Up to USD 1000000


    DB Buys 1 USD 139.966
    DB Sells 1 LRD

    USDLSL Up to USD 1000000


    DB Buys 1 USD 14.7339
    DB Sells 1 LSL at:

    USDMAD Up to USD 1000000


    DB Buys 1 USD 9.666
    DB Sells 1 MAD

    USDMGA Up to USD 1000000


    DB Buys 1 USD 3865.9
    DB Sells 1 MGA

    USDMNT Up to USD 1000000


    DB Buys 1 USD 3003.9
    DB Sells 1 MNT

    USDMUR Up to USD 1000000


    DB Buys 1 USD 43.33
    DB Sells 1 MUR

    USDMWK Up to USD 1000000


    DB Buys 1 USD 995.46
    DB Sells 1 MWK

    USDMXN Up to USD 1000000


    DB Buys 1 USD 19.2957
    DB Sells 1 MXN

    USDMYR Up to USD 1000000


    DB Buys 1 USD 4.316
    DB Sells 1 MYR

    Report Created on: 08-Jun-2022 23:52:24 GMT Report Created by: FX4Cash Page 7 of
    Fixed FX Rates
    Customer Name: PT Bank Syariah Indonesia
    Rate Sheet ID: 2022060803169336

    SPOT RATES VALID FROM: 09-Jun-2022 00:00:00 GMT UP TO: 10-Jun-2022 00:00:00 GMT
    Currency Pair Amount Tiers: 1

    USDMZN Up to USD 1000000


    DB Buys 1 USD 60.99
    DB Sells 1 MZN

    USDNAD Up to USD 1000000


    DB Buys 1 USD 14.8683
    DB Sells 1 NAD

    USDNGN Up to USD 1000000


    DB Buys 1 USD 406.7
    DB Sells 1 NGN

    USDNIO Up to USD 1000000


    DB Buys 1 USD 34.81
    DB Sells 1 NIO at:

    USDNOK Up to USD 1000000


    DB Buys 1 USD 9.3342
    DB Sells 1 NOK

    USDNPR Up to USD 1000000


    DB Buys 1 USD 119.773
    DB Sells 1 NPR

    USDNZD Up to USD 1000000


    DB Buys 1 USD 1.53296
    DB Sells 1 NZD

    USDOMR Up to USD 1000000


    DB Buys 1 USD 0.38104
    DB Sells 1 OMR

    USDPEN Up to USD 1000000


    DB Buys 1 USD 3.6332
    DB Sells 1 PEN

    USDPGK Up to USD 1000000


    DB Buys 1 USD 3.39952
    DB Sells 1 PGK

    USDPHP Up to USD 1000000


    DB Buys 1 USD 51.8712
    DB Sells 1 PHP

    Report Created on: 08-Jun-2022 23:52:24 GMT Report Created by: FX4Cash Page 8 of
    Fixed FX Rates
    Customer Name: PT Bank Syariah Indonesia
    Rate Sheet ID: 2022060803169336

    SPOT RATES VALID FROM: 09-Jun-2022 00:00:00 GMT UP TO: 10-Jun-2022 00:00:00 GMT
    Currency Pair Amount Tiers: 1

    USDPKR Up to USD 1000000


    DB Buys 1 USD 193.54
    DB Sells 1 PKR

    USDPLN Up to USD 1000000


    DB Buys 1 USD 4.205
    DB Sells 1 PLN

    USDPYG Up to USD 1000000


    DB Buys 1 USD 6625.6
    DB Sells 1 PYG

    USDQAR Up to USD 1000000


    DB Buys 1 USD 3.6231
    DB Sells 1 QAR

    USDRON Up to USD 1000000


    DB Buys 1 USD 4.5493
    DB Sells 1 RON

    USDRSD Up to USD 1000000


    DB Buys 1 USD 107.99
    DB Sells 1 RSD

    USDRUB Up to USD 1000000


    DB Buys 1 USD 58.814
    DB Sells 1 RUB

    USDRWF Up to USD 1000000


    DB Buys 1 USD 1001.86
    DB Sells 1 RWF

    USDSAR Up to USD 1000000


    DB Buys 1 USD 3.71351
    DB Sells 1 SAR

    USDSBD Up to USD 1000000


    DB Buys 1 USD 7.7863
    DB Sells 1 SBD

    USDSEK Up to USD 1000000


    DB Buys 1 USD 9.6895
    DB Sells 1 SEK

    Report Created on: 08-Jun-2022 23:52:24 GMT Report Created by: FX4Cash Page 9 of
    Fixed FX Rates
    Customer Name: PT Bank Syariah Indonesia
    Rate Sheet ID: 2022060803169336

    SPOT RATES VALID FROM: 09-Jun-2022 00:00:00 GMT UP TO: 10-Jun-2022 00:00:00 GMT
    Currency Pair Amount Tiers: 1

    USDSGD Up to USD 1000000


    DB Buys 1 USD 1.36361
    DB Sells 1 SGD

    USDSLL Up to USD 1000000


    DB Buys 1 USD 12534.3
    DB Sells 1 SLL at:

    USDSRD Up to USD 1000000


    DB Buys 1 USD 21.2999
    DB Sells 1 SRD

    USDSZL Up to USD 1000000


    DB Buys 1 USD 14.7338
    DB Sells 1 SZL at:

    USDTHB Up to USD 1000000


    DB Buys 1 USD 34.085
    DB Sells 1 THB

    USDTND Up to USD 1000000


    DB Buys 1 USD 2.9837
    DB Sells 1 TND

    USDTOP Up to USD 1000000


    DB Buys 1 USD 2.17105
    DB Sells 1 TOP

    USDTRY Up to USD 1000000


    DB Buys 1 USD 16.95098
    DB Sells 1 TRY

    USDTTD Up to USD 1000000


    DB Buys 1 USD 6.5905
    DB Sells 1 TTD

    USDTWD Up to USD 1000000


    DB Buys 1 USD 28.633
    DB Sells 1 TWD

    USDTZS Up to USD 1000000


    DB Buys 1 USD 2248.9
    DB Sells 1 TZS

    Report Created on: 08-Jun-2022 23:52:24 GMT Report Created by: FX4Cash Page 10 of
    Fixed FX Rates
    Customer Name: PT Bank Syariah Indonesia
    Rate Sheet ID: 2022060803169336

    SPOT RATES VALID FROM: 09-Jun-2022 00:00:00 GMT UP TO: 10-Jun-2022 00:00:00 GMT
    Currency Pair Amount Tiers: 1

    USDUGX Up to USD 1000000


    DB Buys 1 USD 3585.9
    DB Sells 1 UGX

    USDUYU Up to USD 1000000


    DB Buys 1 USD 37.3
    DB Sells 1 UYU

    USDVND Up to USD 1000000


    DB Buys 1 USD 23025
    DB Sells 1 VND

    USDVUV Up to USD 1000000


    DB Buys 1 USD 109.51
    DB Sells 1 VUV

    USDWST Up to USD 1000000


    DB Buys 1 USD 2.51162
    DB Sells 1 WST

    USDXAF Up to USD 1000000


    DB Buys 1 USD 599.81
    DB Sells 1 XAF

    USDXCD Up to USD 1000000


    DB Buys 1 USD 2.63276
    DB Sells 1 XCD

    USDXOF Up to USD 1000000


    DB Buys 1 USD 599.75
    DB Sells 1 XOF

    USDXPF Up to USD 1000000


    DB Buys 1 USD 107.198
    DB Sells 1 XPF

    USDZAR Up to USD 1000000


    DB Buys 1 USD 15.0185
    DB Sells 1 ZAR

    Report Created on: 08-Jun-2022 23:52:24 GMT Report Created by: FX4Cash Page 11 of

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