Currency | Bid | Ask | |
---|---|---|---|
Foreign Currency | Foreign Cash | Foreign Currency | |
USD | 721.64 | 715.77 | 724.52 |
AUD | 482.39 | 468.01 | 485.67 |
JPY | 4.6289 | 4.4955 | 4.6604 |
HKD | 92.5 | 91.75 | 92.85 |
GBP | 915.34 | 888.04 | 921.56 |
EUR | 783.32 | 759.97 | 788.81 |
CAD | 529.41 | 513.62 | 533.01 |
TRY | 22.37 | 20.48 | 22.55 |
TWD | -- | 21.55 | -- |
AED | 196.15 | 191.13 | 197.53 |
THB | 19.96 | 19.42 | 20.12 |
SGD | 535.55 | 519.69 | 539.31 |
ZAR | 39.7 | 38.18 | 39.98 |
SEK | 67.2 | 65.24 | 67.74 |
SAR | 192.11 | 184.49 | 193.45 |
RUB | 7.79 | 7.41 | 8.11 |
PHP | 12.45 | 11.89 | 12.61 |
NZD | 441.94 | 428.85 | 445.04 |
NOK | 67.43 | 65.47 | 67.97 |
MYR | 153.7 | -- | 155.09 |
MOP | 89.83 | 88.21 | 90.19 |
KRW | 0.5322 | 0.5217 | 0.5364 |
INR | -- | 8.2274 | -- |
IDR | 0.0451 | 0.0434 | 0.0455 |
DKK | 104.9 | 101.84 | 105.74 |
CNY | 100 | 100 | 100 |
CHF | 792.51 | 769.05 | 798.07 |
BRL | -- | 134.7 | -- |