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    Bank Foreign Exchange Rate

    ABCHINA
    Bid
    Ask
    Currency
    Foreign Currency
    Foreign Cash
    Foreign Currency

    USD

    722.842
    716.76
    725.738

    CAD

    524.782
    507.922
    528.998

    EUR

    769.009
    743.928
    774.411

    GBP

    894.618
    865.441
    900.902

    HKD

    92.241
    91.501
    92.61

    JPY

    4.668
    4.524
    4.701

    AUD

    463.309
    448.424
    467.031

    MYR

    --
    --
    --

    ZAR

    --
    --
    --

    TWD

    --
    --
    --

    THB

    19.574
    18.945
    19.731

    SGD

    530.023
    512.737
    533.747

    SEK

    66.04
    63.918
    66.57

    RUB

    --
    --
    --

    PKR

    --
    --
    --

    PHP

    --
    --
    --

    NZD

    --
    --
    --

    NOK

    65.437
    63.335
    65.963

    MOP

    89.695
    86.466
    89.695

    KZT

    --
    --
    --

    KRW

    0.507
    0.507
    0.545

    DKK

    103.006
    99.697
    103.834

    CHF

    793.165
    767.681
    799.535

    BRL

    --
    --
    --
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