Currency Middle Rate Buying Rate Selling Rate Date
NZD 471.1963 474.9811 2017-09-15
THB 19.7252 19.8836 2017-09-15
PHP 12.7318 12.834 2017-09-15
MOP 81.0525 81.7035 2017-09-15
AUD 521.6525 525.8425 2017-09-15
CAD 535.5805 539.8823 2017-09-15
NOK 82.7395 83.4041 2017-09-15
DKK 104.4005 105.2391 2017-09-15
SEK 81.5307 82.1855 2017-09-15
SGD 484.0533 487.9413 2017-09-15
CHF 676.8811 682.3179 2017-09-15
GBP 876.46 873.4435 880.4591 2017-09-15
EUR 779.73 776.8037 783.0431 2017-09-15
HKD 83.741 83.4973 84.1679 2017-09-15
JPY 5.9474 5.9198 5.9674 2017-09-15
USD 654.23 653.6201 656.23986 2017-09-15
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