Home > Rates and Gold Price > Foreign Currency Notes Exchange Rates Foreign Currency Notes Exchange Rates (as of 04/02/2012 11:40)   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  US Dollar - Big Notes (USD) 100     772.4000  777.0000  US Dollar - Small Notes (USD) 100     772.1000  778.4000  Chinese Yuan (CNY) 100     122.6500  123.8500  The above information is for reference only.

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