Currency Middle Rate Buying Rate Selling Rate Date
NZD 477.4222 481.257 2017-09-22
THB 19.7801 19.9389 2017-09-22
PHP 12.8655 12.9689 2017-09-22
MOP 81.433 82.087 2017-09-22
AUD 518.0805 522.2417 2017-09-22
CAD 531.2997 535.5671 2017-09-22
NOK 83.9655 84.6399 2017-09-22
DKK 105.1996 106.0446 2017-09-22
SEK 82.1904 82.8506 2017-09-22
SGD 485.2657 489.1635 2017-09-22
CHF 676.1896 681.6208 2017-09-22
GBP 894.19 889.3398 896.483 2017-09-22
EUR 786.52 782.7512 789.0384 2017-09-22
HKD 84.371 83.8654 84.539 2017-09-22
JPY 5.8569 5.8423 5.8893 2017-09-22
USD 658.61 656.0353 658.6647 2017-09-22
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