Currency Foreign Exchange Purchase Exchange Surrendering
USD698.7000701.6400
EUR777.4900783.2600
HKD89.700090.0700
JPY6.37416.4214
GBP932.7800939.7100
AUD480.6100484.1800
CAD531.5200535.4700
THB23.080023.2500
SGD515.0000518.8300
SEK710.0000715.2700
CHF104.0300104.8100
DKK87.080087.4400
NOK168.4300169.6800
MYR77.510078.0800
PHP461.3500464.7800
NZD12.419013.3740
RUB11.140011.2200
MOP74.560075.1100
TWD21.550023.2000
KRW167.9000185.4800
ZAR0.5998
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