Exchange Rates Highlights (20/10/2017)
Currency Selling Buying TT Buying D/D
AUD 622.65 606.60 603.40
EUR 935.05 913.50 910.70
GBP 10.340 10.180 10.125
JPY 7.0290 6.8285 6.8170
CNY 119.15 116.65 116.65
CNH 119.30 116.80 116.80
USD 783.05 777.00 774.50
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