Bank Foreign Exchange Rate
CEBBANK
Bid
Ask
Currency
Foreign Currency
Foreign Cash
Foreign Currency
USD
686.1554
688.9044
686.1554
CAD
500.1395
504.1567
500.1395
EUR
807.2379
813.7217
807.2379
GBP
925.2467
932.6785
925.2467
HKD
87.6855
88.0369
87.6855
JPY
4.3904
4.4256
4.3904
AUD
486.5639
490.4721
486.5639
MYR
--
--
--
ZAR
--
--
--
TWD
21.8706
22.0462
21.8706
THB
22.0844
22.2618
22.0844
SGD
541.1329
545.4793
541.1329
SEK
75.8426
76.4518
75.8426
RUB
--
--
--
PKR
--
--
--
PHP
--
--
--
NZD
409.2319
412.5189
409.2319
NOK
71.7515
72.3279
71.7515
MOP
85.0441
85.3849
85.0441
KZT
--
--
--
KRW
0.4779
0.4817
0.4779
DKK
108.0446
108.9124
108.0446
CHF
885.6047
892.7179
885.6047
BRL
--
--
--
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