Currency Foreign Exchange Purchase Exchange Surrendering
USD689.2000692.1200
EUR777.9800783.7200
HKD88.220088.5800
JPY6.06856.1132
GBP866.0800872.4600
AUD493.7400497.3700
CAD513.8400517.6300
THB20.950021.1100
SGD499.7300503.2500
SEK79.760080.4000
CHF467.5500470.8300
DKK104.1000104.9400
NOK75.870076.4700
MYR12.960013.0600
PHP10.290010.3700
NZD689.0500693.8900
RUB
MOP85.790086.1300
TWD165.8100167.3100
KRW47.790048.1100
ZAR0.60730.6121
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