Bank Foreign Exchange Rate
CEBBANK
Bid
Ask
Currency
Foreign Currency
Foreign Cash
Foreign Currency
USD
722.5371
722.5371
725.4319
CAD
517.166
517.166
521.32
EUR
810.7561
810.7561
817.2681
GBP
959.0608
959.0608
966.764
HKD
92.8494
92.8494
93.2216
JPY
4.9587
4.9587
4.9985
AUD
462.1771
462.1771
465.8893
MYR
--
--
--
ZAR
--
--
--
TWD
--
--
--
THB
21.8656
21.8656
22.0412
SGD
555.2733
555.2733
559.7333
SEK
66.343
64.2115
66.8758
RUB
--
--
--
PKR
--
--
--
PHP
--
--
--
NZD
425.8848
425.8848
429.3056
NOK
64.6256
62.5492
65.1446
MOP
90.0558
90.0558
90.4168
KZT
--
--
--
KRW
0.517
0.5004
0.5212
DKK
100.7976
97.5591
101.6072
CHF
866.9195
866.9195
873.8827
BRL
--
--
--
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