Bank Foreign Exchange Rate
CEBBANK
Bid
Ask
Currency
Foreign Currency
Foreign Cash
Foreign Currency
USD
677.3295
677.3295
680.0432
CAD
476.2518
476.2518
480.0772
EUR
770.3435
770.3435
776.5309
GBP
893.2771
893.2771
900.4521
HKD
86.3568
86.3568
86.703
JPY
4.1851
4.1851
4.2187
AUD
469.2306
469.2306
472.9996
MYR
--
--
--
ZAR
--
--
--
TWD
21.3518
21.3518
21.5234
THB
20.3585
20.3585
20.5221
SGD
521.5355
521.5355
525.7245
SEK
69.7386
69.7386
70.2988
RUB
--
--
--
PKR
--
--
--
PHP
--
--
--
NZD
384.1024
384.1024
387.1876
NOK
69.2881
69.2881
69.8447
MOP
83.7632
83.7632
84.099
KZT
--
--
--
KRW
0.4397
0.4397
0.4433
DKK
103.0582
103.0582
103.886
CHF
834.1529
834.1529
840.8529
BRL
--
--
--
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