Currency Foreign Exchange Purchase Exchange Surrendering
USD683.9100686.8100
EUR771.3200777.0100
HKD87.480087.8300
JPY6.34836.3950
GBP866.3300872.7100
AUD472.6700476.1500
CAD517.6300521.4400
THB22.120022.3000
SGD503.6100507.1500
SEK449.2100452.3700
CHF72.470073.0500
DKK13.270013.3700
NOK695.1800700.0600
MYR103.2400104.0600
PHP79.630080.2700
NZD10.830010.9100
RUB165.6100167.1000
MOP85.020085.3600
TWD
KRW0.58870.5935
ZAR47.790048.1100
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