Currency Foreign Exchange Purchase Exchange Surrendering
USD712.3000715.3000
EUR789.4600795.3200
HKD91.910092.2800
JPY6.59556.6445
GBP878.2300884.7500
AUD473.9700477.4800
CAD516.6200520.4500
THB22.360022.5300
SGD503.4100507.1500
SEK739.4300744.9200
CHF105.9100106.6900
DKK89.210089.5900
NOK163.6000164.8100
MYR73.150073.7000
PHP441.5300444.8100
NZD12.419013.3740
RUB10.110010.1900
MOP75.450076.0200
TWD21.550023.2000
KRW167.9000185.4800
ZAR0.5815
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