Bank Foreign Exchange Rate
CEBBANK
Bid
Ask
Currency
Foreign Currency
Foreign Cash
Foreign Currency
USD
677.4344
677.4344
680.1484
CAD
489.1084
489.1084
493.037
EUR
786.3239
786.3239
792.6397
GBP
910.5978
910.5978
917.9118
HKD
86.4209
86.4209
86.7673
JPY
4.2446
4.2446
4.2786
AUD
484.3805
484.3805
488.2711
MYR
--
--
--
ZAR
--
--
--
TWD
21.4992
21.4992
21.6718
THB
20.6985
20.6985
20.8647
SGD
528.9031
528.9031
533.1513
SEK
72.5787
72.5787
73.1617
RUB
--
--
--
PKR
--
--
--
PHP
--
--
--
NZD
394.8396
394.8396
398.011
NOK
73.0293
73.0293
73.6159
MOP
83.8176
83.8176
84.1536
KZT
--
--
--
KRW
0.4492
0.4492
0.4528
DKK
105.2354
105.2354
106.0806
CHF
860.7841
860.7841
867.6981
BRL
--
--
--
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