Currency Foreign Exchange Purchase Exchange Surrendering
USD691.6500694.5800
EUR795.2400801.1100
HKD88.200088.5500
JPY6.13616.1812
GBP902.5800909.2300
AUD491.7600495.3800
CAD527.1600531.0400
THB21.170021.3500
SGD501.2500504.7700
SEK83.920084.6000
CHF455.1900458.3900
DKK106.5300107.3900
NOK76.850077.4700
MYR12.850012.9500
PHP10.540010.6200
NZD693.2900698.1700
RUB
MOP85.800086.1400
TWD167.6000169.1200
KRW48.010048.3300
ZAR0.60970.6145
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