Foreign Currency T/T Exchange Rates (as at 18:55, 08/02/2010)

Currency
Unit
Bank Buy
Bank Sell
Australian Dollar (AUD) 100     674.3000  676.1000 
Canadian Dollar (CAD) 100     726.9000  728.7000 
Euro (EUR) 1     10.6280  10.6660 
Japanese Yen (JPY) 10,000     867.5000  870.1000 
New Zealand Dollar (NZD) 100     535.3000  537.1000 
Pound Sterling (GBP) 1     12.0860  12.1360 
Singapore Dollar (SGD) 100     545.5000  548.0000 
Swiss Franc (CHF) 100     724.6000  726.6000 
Thai Baht (THB) 100     23.2000  24.0000 
U.S. Dollar (USD) 100     776.3000  777.9000 
Renminbi Yuan (CNY) 100     113.5800  114.5800 

The above information is for reference only.

Foreign Currency Notes Exchange Rates (as at 18:55, 08/02/2010)

Currency
Unit
Bank Buy
Bank Sell
Australian Dollar (AUD) 100     670.8000  681.3000 
Canadian Dollar (CAD) 100     724.2000  731.8000 
Japanese Yen (JPY) 10,000     865.6000  873.4000 
New Zealand Dollar (NZD) 100     531.3000  541.3000 
Pound Sterling (GBP) 1     12.0360  12.2130 
Singapore Dollar (SGD) 100     543.1000  550.2000 
Swiss Franc (CHF) 100     722.3000  728.5000 
Thai Baht (THB) 100     23.1000  25.3000 
Euro (EUR) 1     10.6010  10.6810 
U.S. Dollar - Big Notes (USD) 100     774.5000  778.2000 
U.S. Dollar - Small Notes (USD) 100     774.2000  778.2000 
Renminbi Yuan (CNY) 100     113.2300  114.5800 

The above information is for reference only.