Currency Foreign Exchange Purchase Exchange Surrendering
USD645.2300647.6800
EUR783.7600789.0300
HKD83.240083.5400
JPY6.21726.2590
GBP885.3600891.3100
AUD499.4600502.8100
CAD507.5700510.9800
THB21.510021.6600
SGD486.3400489.6100
SEK726.6600731.5400
CHF105.3500106.0600
DKK80.810081.1200
NOK159.4500160.5200
MYR75.410075.9100
PHP466.3400469.4800
NZD12.419013.3740
RUB8.58008.6400
MOP77.630078.1500
TWD21.550023.2000
KRW167.9000185.4800
ZAR0.5885
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