Bank Foreign Exchange Rate
CEBBANK
Bid
Ask
Currency
Foreign Currency
Foreign Cash
Foreign Currency
USD
685.8459
688.5937
685.8459
CAD
499.9779
503.9937
499.9779
EUR
806.7335
813.2133
806.7335
GBP
925.4862
932.9198
925.4862
HKD
87.6672
88.0186
87.6672
JPY
4.3716
4.4068
4.3716
AUD
485.6021
489.5025
485.6021
MYR
--
--
--
ZAR
--
--
--
TWD
21.8475
22.0229
21.8475
THB
22.0034
22.1802
22.0034
SGD
541.0599
545.4057
541.0599
SEK
75.4701
76.0763
75.4701
RUB
--
--
--
PKR
--
--
--
PHP
--
--
--
NZD
409.0473
412.3329
409.0473
NOK
71.3106
71.8834
71.3106
MOP
85.0268
85.3676
85.0268
KZT
--
--
--
KRW
0.4796
0.4834
0.4796
DKK
107.9789
108.8462
107.9789
CHF
884.5871
891.6923
884.5871
BRL
--
--
--
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