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BOC Exchange Rate

 
 


Currency Name Buying Rate Cash Buying Rate Selling Rate Cash Selling Rate Middle Rate Pub Time
AUD 537.58 520.99 541.36 541.36 535.61 2014-10-02  15:45:00
BRL 237.07 259.3 251.36 2014-10-02  15:45:00
CAD 550.36 533.37 554.78 554.78 550.98 2014-10-02  15:45:00
CHF 639.61 619.86 644.75 644.75 646.35 2014-10-02  15:45:00
DKK 103.72 100.52 104.56 104.56 104.82 2014-10-02  15:45:00
EUR 772.46 748.62 777.88 777.88 780.49 2014-10-02  15:45:00
GBP 991.18 960.59 998.14 998.14 998.77 2014-10-02  15:45:00
HKD 78.9 78.27 79.2 79.2 79.25 2014-10-02  15:45:00
IDR 0.0486 0.0522 0.0505 2014-10-02  15:45:00
JPY 5.6218 5.4483 5.6612 5.6612 5.6242 2014-10-02  15:45:00
KRW 0.558 0.6051 0.5824 2014-10-02  15:45:00
MOP 76.81 74.23 77.1 79.57 77.05 2014-10-02  15:45:00
MYR 187.82 189.14 188.74 2014-10-02  15:45:00
NOK 94.9 91.97 95.66 95.66 95.4 2014-10-02  15:45:00
NZD 482.17 467.29 485.55 488.46 476.93 2014-10-02  15:45:00
PHP 13.66 13.23 13.76 14.19 13.69 2014-10-02  15:45:00
RUB 15.44 15 15.56 16.07 15.6 2014-10-02  15:45:00
SEK 84.89 82.27 85.57 85.57 84.96 2014-10-02  15:45:00
SGD 480.5 465.67 484.36 484.36 482.92 2014-10-02  15:45:00
THB 18.89 18.31 19.05 19.63 19.01 2014-10-02  15:45:00
TWD 19.48 20.88 20.22 2014-10-02  15:45:00
USD 612.57 607.66 615.03 615.03 615.25 2014-10-02  15:45:00
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