Bank Foreign Exchange Rate
CEBBANK
Bid
Ask
Currency
Foreign Currency
Foreign Cash
Foreign Currency
USD
681.7075
681.7075
684.4387
CAD
491.3259
491.3259
495.2723
EUR
797.0406
797.0406
803.4426
GBP
915.5087
915.5087
922.8621
HKD
87.0164
87.0164
87.3652
JPY
4.2693
4.2693
4.3035
AUD
480.2646
480.2646
484.1222
MYR
--
--
--
ZAR
--
--
--
TWD
21.4249
21.4249
21.5969
THB
21.2322
21.2322
21.4028
SGD
533.8478
533.8478
538.1358
SEK
73.3967
73.3967
73.9863
RUB
--
--
--
PKR
--
--
--
PHP
--
--
--
NZD
396.8882
396.8882
400.076
NOK
71.3773
71.3773
71.9507
MOP
84.3568
84.3568
84.695
KZT
--
--
--
KRW
0.458
0.458
0.4616
DKK
106.7126
106.7126
107.5698
CHF
861.7738
861.7738
868.6956
BRL
--
--
--
Top