Deposits & Account Services Deposit & FX Rates Remittance Home > Personal Banking > Account Services and Rates > Deposit & FX Rates > Foreign Currency Notes Exchange Rates Foreign Currency Notes Exchange Rates (as at 18:55, 13/10/2008)   Currency Unit Bank Buy Bank Sell Australian Dollar (AUD) 100     518.5000  525.5000  Canadian Dollar (CAD) 100     660.6000  667.2000  Japanese Yen (JPY) 10,000     769.7000  776.5000  New Zealand Dollar (NZD) 100     467.0000  477.0000  Pound Sterling (GBP) 1     13.3340  13.4840  Singapore Dollar (SGD) 100     523.9000  528.8000  Swiss Franc (CHF) 100     682.7000  688.9000  Thai Baht (THB) 100     22.5000  24.4000  Euro (EUR) 1     10.5080  10.5980  U.S. Dollar - Big Notes (USD) 100     773.7000  777.3000  U.S. Dollar - Small Notes (USD) 100     773.4000  777.2000  Renminbi Yuan (CNY) 100     112.6800  114.0800  The above information is for reference only.

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