Bank Foreign Exchange Rate
CEBBANK
Bid
Ask
Currency
Foreign Currency
Foreign Cash
Foreign Currency
USD
718.823
718.823
721.7029
CAD
521.8843
521.8843
526.0761
EUR
813.7595
813.7595
820.2957
GBP
965.2458
965.2458
972.9988
HKD
91.64
91.64
92.0072
JPY
4.9777
4.9777
5.0177
AUD
461.1997
461.1997
464.9041
MYR
--
--
--
ZAR
--
--
--
TWD
--
--
--
THB
21.8194
21.8194
21.9946
SGD
555.3925
555.3925
559.8535
SEK
66.343
64.2115
66.8758
RUB
--
--
--
PKR
--
--
--
PHP
--
--
--
NZD
427.4245
427.4245
430.8577
NOK
64.6256
62.5492
65.1446
MOP
88.8726
88.8726
89.2288
KZT
--
--
--
KRW
0.517
0.5004
0.5212
DKK
100.7976
97.5591
101.6072
CHF
871.7951
871.7951
878.7975
BRL
--
--
--
Top