Currency Foreign Exchange Purchase Exchange Surrendering
USD700.4300703.3700
EUR762.6300768.2900
HKD89.850090.2200
JPY6.34246.3895
GBP903.6600910.3700
AUD458.6200462.0200
CAD524.3300528.2200
THB21.990022.1600
SGD500.6400504.3600
SEK717.8600723.1900
CHF102.0600102.8200
DKK87.230087.5900
NOK165.6300166.8600
MYR74.370074.9200
PHP440.1100443.3800
NZD12.419013.3740
RUB10.680010.7600
MOP71.920072.4500
TWD21.550023.2000
KRW167.9000185.4800
ZAR0.5791
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