Bank Foreign Exchange Rate
CEBBANK
Bid
Ask
Currency
Foreign Currency
Foreign Cash
Foreign Currency
USD
675.5424
675.5424
678.2489
CAD
488.4883
488.4883
492.4119
EUR
785.789
785.789
792.1006
GBP
907.128
907.128
914.4142
HKD
86.1651
86.1651
86.5105
JPY
4.2312
4.2312
4.2652
AUD
484.1094
484.1094
487.9978
MYR
--
--
--
ZAR
--
--
--
TWD
21.444
21.444
21.6162
THB
20.7327
20.7327
20.8993
SGD
527.8597
527.8597
532.0995
SEK
72.9128
72.9128
73.4984
RUB
--
--
--
PKR
--
--
--
PHP
--
--
--
NZD
403.5761
403.5761
406.8177
NOK
72.7825
72.7825
73.3671
MOP
83.5629
83.5629
83.8979
KZT
--
--
--
KRW
0.4471
0.4471
0.4507
DKK
105.1355
105.1355
105.9799
CHF
862.7261
862.7261
869.6557
BRL
--
--
--
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