Deposits & Account Services Deposit Rates, Foreign Currency Exchange Rates and Gold Price Remittance Home > Personal Banking > Account Services and Rates > Deposit Rates, Foreign Currency Exchange Rates and Gold Price > Foreign Currency Notes Exchange Rates Foreign Currency Notes Exchange Rates (as at 12:40, 12/03/2010)   Currency Unit Bank Buy Bank Sell Australian Dollar (AUD) 100     706.4000  716.9000  Canadian Dollar (CAD) 100     754.3000  761.9000  Japanese Yen (JPY) 10,000     853.3000  861.1000  New Zealand Dollar (NZD) 100     538.7000  548.7000  Pound Sterling (GBP) 1     11.6170  11.7940  Singapore Dollar (SGD) 100     551.9000  559.0000  Swiss Franc (CHF) 100     723.7000  729.9000  Thai Baht (THB) 100     23.5000  25.7000  Euro (EUR) 1     10.5810  10.6610  U.S. Dollar - Big Notes (USD) 100     773.4000  777.1000  U.S. Dollar - Small Notes (USD) 100     773.1000  777.1000  Chinese Yuan (CNY) 100     113.1000  114.4500  The above information is for reference only.

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