Currency Foreign Exchange Purchase Exchange Surrendering
USD704.6200707.6100
EUR779.4200785.1600
HKD89.810090.1700
JPY6.61006.6587
GBP851.1200857.3900
AUD477.1300480.6400
CAD527.9700531.8700
THB22.810022.9900
SGD507.7100511.2700
SEK717.5400722.5800
CHF104.4400105.2800
DKK87.340087.6800
NOK169.3100170.8300
MYR78.240078.8600
PHP450.7900453.9500
NZD13.450013.5500
RUB10.510010.5900
MOP72.610073.1900
TWD
KRW0.58230.5869
ZAR45.600045.9200
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