Foreign Currency T/T Exchange Rates (as at 18:55, 02/09/2010)

Currency
Unit
Bank Buy
Bank Sell
Australian Dollar (AUD) 100     705.0000  706.8000 
Canadian Dollar (CAD) 100     738.9000  740.7000 
Euro (EUR) 1     9.9450  9.9830 
Japanese Yen (JPY) 10,000     922.0000  924.6000 
New Zealand Dollar (NZD) 100     554.8000  556.6000 
Pound Sterling (GBP) 1     11.9470  11.9970 
Singapore Dollar (SGD) 100     575.9000  578.4000 
Swiss Franc (CHF) 100     767.0000  769.0000 
Thai Baht (THB) 100     24.5000  25.3000 
U.S. Dollar (USD) 100     776.5000  778.1000 
Renminbi Yuan (CNY) 100     114.1800  115.1800 

The above information is for reference only.

Foreign Currency Notes Exchange Rates (as at 18:55, 02/09/2010)

Currency
Unit
Bank Buy
Bank Sell
Australian Dollar (AUD) 100     701.6000  711.5000 
Canadian Dollar (CAD) 100     736.2000  743.8000 
Japanese Yen (JPY) 10,000     920.1000  927.9000 
New Zealand Dollar (NZD) 100     550.8000  560.8000 
Pound Sterling (GBP) 1     11.8970  12.0740 
Singapore Dollar (SGD) 100     572.7000  580.6000 
Swiss Franc (CHF) 100     764.7000  770.9000 
Thai Baht (THB) 100     24.4000  26.6000 
Euro (EUR) 1     9.9180  10.0280 
U.S. Dollar - Big Notes (USD) 100     774.7000  778.4000 
U.S. Dollar - Small Notes (USD) 100     774.4000  778.4000 
Renminbi Yuan (CNY) 100     113.9800  115.2800 

The above information is for reference only.