Bank Foreign Exchange Rate
CEBBANK
Bid
Ask
Currency
Foreign Currency
Foreign Cash
Foreign Currency
USD
728.4876
722.3584
731.4062
CAD
505.714
489.4662
509.776
EUR
757.9861
733.6331
764.0743
GBP
913.5439
884.1931
920.8817
HKD
93.6483
92.8976
94.0237
JPY
4.6462
4.497
4.6836
AUD
454.2466
439.6523
457.8952
MYR
--
--
--
ZAR
--
--
--
TWD
--
--
--
THB
21.2434
20.5609
21.414
SGD
536.2577
519.0285
540.5649
SEK
66.343
64.2115
66.8758
RUB
--
--
--
PKR
--
--
--
PHP
--
--
--
NZD
410.8967
397.6952
414.1971
NOK
64.6256
62.5492
65.1446
MOP
90.8541
90.1258
91.2183
KZT
--
--
--
KRW
0.517
0.5004
0.5212
DKK
100.7976
97.5591
101.6072
CHF
813.769
787.6238
820.3052
BRL
--
--
--
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