Currency Foreign Exchange Purchase Exchange Surrendering
USD676.1300678.9900
EUR763.2900768.9200
HKD86.140086.4800
JPY6.11026.1551
GBP871.3100877.7300
AUD481.0700484.6000
CAD509.3700513.1300
THB21.590021.7700
SGD497.3300500.8300
SEK78.370078.9900
CHF462.2600465.5000
DKK102.2300103.0500
NOK72.890073.4700
MYR12.890012.9900
PHP10.190010.2700
NZD671.7400676.4600
RUB
MOP83.790084.1200
TWD166.4700167.9700
KRW47.770048.0900
ZAR0.59860.6034
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