Foreign Currency T/T Exchange Rates (as at 11:20, 04/02/2012)

Currency
Unit
Bank Buy
Bank Sell
Australian Dollar (AUD) 100     832.0000  836.5000 
Canadian Dollar (CAD) 100     777.5000  782.0000 
Euro (EUR) 1     10.1630  10.2280 
Japanese Yen (JPY) 10,000     1,010.2000  1,014.7000 
New Zealand Dollar (NZD) 100     646.3000  650.8000 
Pound Sterling (GBP) 1     12.2200  12.3000 
Singapore Dollar (SGD) 100     622.6000  626.4000 
Swiss Franc (CHF) 100     842.0000  846.5000 
Thai Baht (THB) 100     24.7000  25.5000 
U.S. Dollar (USD) 100     774.2000  776.7000 
Renminbi Yuan (CNY) 100     122.8500  123.6500 

The above information is for reference only.

Foreign Currency Notes Exchange Rates (as at 11:20, 04/02/2012)

Currency
Unit
Bank Buy
Bank Sell
Australian Dollar (AUD) 100     828.6000  841.2000 
Canadian Dollar (CAD) 100     774.8000  785.6000 
Japanese Yen (JPY) 10,000     1,008.3000  1,018.0000 
New Zealand Dollar (NZD) 100     642.3000  655.0000 
Pound Sterling (GBP) 1     12.1700  12.3770 
Singapore Dollar (SGD) 100     619.4000  628.6000 
Swiss Franc (CHF) 100     839.7000  848.9000 
Thai Baht (THB) 100     24.6000  26.8000 
Euro (EUR) 1     10.1360  10.2730 
U.S. Dollar - Big Notes (USD) 100     772.4000  777.0000 
U.S. Dollar - Small Notes (USD) 100     772.1000  778.4000 
Renminbi Yuan (CNY) 100     122.6500  123.8500 

The above information is for reference only.