Currency Foreign Exchange Purchase Exchange Surrendering
USD693.2300696.1500
EUR815.7400821.8000
HKD89.460089.8300
JPY6.52726.5756
GBP906.5600913.2900
AUD497.2000500.9000
CAD520.2800524.1500
THB22.280022.4500
SGD504.7200508.4700
SEK757.1900762.8100
CHF109.5400110.3500
DKK86.850087.2100
NOK165.1000166.3300
MYR77.140077.7100
PHP456.4000459.7900
NZD12.419013.3740
RUB9.50009.5700
MOP79.380079.9700
TWD21.550023.2000
KRW167.9000185.4800
ZAR0.5894
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