Bank Foreign Exchange Rate
CEBBANK
Bid
Ask
Currency
Foreign Currency
Foreign Cash
Foreign Currency
USD
699.5489
702.3516
699.5489
CAD
510.4355
514.5353
510.4355
EUR
821.5643
828.1633
821.5643
GBP
942.086
949.653
942.086
HKD
89.9804
90.341
89.9804
JPY
4.4574
4.4932
4.4574
AUD
468.6528
472.417
468.6528
MYR
--
--
--
ZAR
--
--
--
TWD
22.2286
22.4072
22.2286
THB
22.4828
22.6634
22.4828
SGD
543.2777
547.6413
543.2777
SEK
76.1972
76.8092
76.1972
RUB
--
--
--
PKR
--
--
--
PHP
--
--
--
NZD
406.8915
410.1597
406.8915
NOK
69.7208
70.2808
69.7208
MOP
87.2558
87.6056
87.2558
KZT
--
--
--
KRW
0.4839
0.4877
0.4839
DKK
109.98
110.8634
109.98
CHF
883.9918
891.0922
883.9918
BRL
--
--
--
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