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