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 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  Chinese Yuan (CNY) 100     113.9800  115.2800  The above information is for reference only.

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