Bank Foreign Exchange Rate
CEBBANK
Bid
Ask
Currency
Foreign Currency
Foreign Cash
Foreign Currency
USD
722.9514
716.8689
725.8479
CAD
526.9717
510.0409
531.2045
EUR
776.0258
751.0933
782.259
GBP
904.8706
875.7984
912.1386
HKD
92.5137
91.7721
92.8845
JPY
4.714
4.5625
4.7518
AUD
476.7222
461.4058
480.5512
MYR
--
--
--
ZAR
--
--
--
TWD
--
--
--
THB
19.6355
19.0047
19.7933
SGD
534.4104
517.2406
538.7028
SEK
66.343
64.2115
66.8758
RUB
--
--
--
PKR
--
--
--
PHP
--
--
--
NZD
433.4854
419.5582
436.9672
NOK
64.6256
62.5492
65.1446
MOP
89.7048
88.9858
90.0644
KZT
--
--
--
KRW
0.517
0.5004
0.5212
DKK
100.7976
97.5591
101.6072
CHF
796.393
770.8061
802.7898
BRL
--
--
--
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