Currency category:Exchange Rate
 
START: END: Currency:
 
Currency Name Buying Rate Cash Buying Rate Selling Rate Cash Selling Rate Middle Rate Pub Time
NZD 483.33 468.42 486.72 492.68 484.26 2016-10-27 11:00:38
MOP 84.8 81.95 85.12 87.85 2016-10-27 11:00:38
INR 9.5214 10.737 2016-10-27 11:00:38
GBP 825.13 799.43 830.67 830.67 828.68 2016-10-27 11:00:38
CHF 679.2 658.25 683.98 683.98 681.69 2016-10-27 11:00:38
AUD 515.5 499.45 518.97 518.97 517.81 2016-10-27 11:00:38
HKD 87.21 86.51 87.55 87.55 87.33 2016-10-27 11:00:38
DKK 98.86 95.81 99.66 99.66 2016-10-27 11:00:38
BRL 207.18 226.6 2016-10-27 11:00:38
USD 676.57 671.01 679.15 679.15 677.36 2016-10-27 11:00:38
THB 19.24 18.65 19.4 19.99 2016-10-27 11:00:38
SAR 175.68 184.82 2016-10-27 11:00:38
ZAR 48.49 44.77 48.83 52.55 2016-10-27 11:00:38
TRY 218.92 208.19 220.68 231.41 2016-10-27 11:00:38
AED 178.05 190.97 2016-10-27 11:00:38
SEK 75.68 73.34 76.28 76.28 2016-10-27 11:00:38
PHP 13.91 13.48 14.03 14.68 2016-10-27 11:00:38
MYR 162.53 163.67 162.57 2016-10-27 11:00:38
JPY 6.4744 6.2728 6.5179 6.5179 6.4751 2016-10-27 11:00:38
TWD 20.69 22.3 2016-10-27 11:00:38
SGD 485.34 470.37 488.75 488.75 486.94 2016-10-27 11:00:38
RUB 10.74 10.08 10.82 11.23 10.78 2016-10-27 11:00:38
NOK 81.51 79 82.17 82.17 2016-10-27 11:00:38
KRW 0.5917 0.5709 0.5965 0.6182 2016-10-27 11:00:38
IDR 0.0503 0.0539 2016-10-27 11:00:38
EUR 736.27 713.34 741.22 741.22 738.76 2016-10-27 11:00:38
CAD 504.7 488.73 508.09 508.35 506.27 2016-10-27 11:00:38
 
Boc Exchange Rate Index (NEW)