Foreign Currency T/T Exchange Rates (as at 18:55, 12/03/2010)

Currency
Unit
Bank Buy
Bank Sell
Australian Dollar (AUD) 100     710.8000  712.6000 
Canadian Dollar (CAD) 100     757.5000  759.3000 
Euro (EUR) 1     10.6710  10.7090 
Japanese Yen (JPY) 10,000     857.8000  860.4000 
New Zealand Dollar (NZD) 100     544.2000  546.0000 
Pound Sterling (GBP) 1     11.7290  11.7790 
Singapore Dollar (SGD) 100     555.6000  558.1000 
Swiss Franc (CHF) 100     731.3000  733.3000 
Thai Baht (THB) 100     23.6000  24.4000 
U.S. Dollar (USD) 100     775.1000  776.7000 
Renminbi Yuan (CNY) 100     113.4400  114.4400 

The above information is for reference only.

Foreign Currency Notes Exchange Rates (as at 18:55, 12/03/2010)

Currency
Unit
Bank Buy
Bank Sell
Australian Dollar (AUD) 100     707.3000  717.8000 
Canadian Dollar (CAD) 100     754.8000  762.4000 
Japanese Yen (JPY) 10,000     855.9000  863.7000 
New Zealand Dollar (NZD) 100     540.2000  550.2000 
Pound Sterling (GBP) 1     11.6790  11.8560 
Singapore Dollar (SGD) 100     553.2000  560.3000 
Swiss Franc (CHF) 100     729.0000  735.2000 
Thai Baht (THB) 100     23.5000  25.7000 
Euro (EUR) 1     10.6440  10.7240 
U.S. Dollar - Big Notes (USD) 100     773.3000  777.0000 
U.S. Dollar - Small Notes (USD) 100     773.0000  777.0000 
Renminbi Yuan (CNY) 100     113.2400  114.4400 

The above information is for reference only.