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Foreign Currency T/T Exchange Rates
(as of 04/02/2012 12:20)  

Currency
Unit
Bank Buy
Bank Sell
Australian Dollar (AUD) 100     832.0000  836.5000 
Canadian Dollar (CAD) 100     777.5000  782.0000 
Euro (EUR) 1     10.1630  10.2280 
Japanese Yen (JPY) 10,000     1,010.2000  1,014.7000 
New Zealand Dollar (NZD) 100     646.3000  650.8000 
Pound Sterling (GBP) 1     12.2200  12.3000 
Singapore Dollar (SGD) 100     622.6000  626.4000 
Swiss Franc (CHF) 100     842.0000  846.5000 
Thai Baht (THB) 100     24.7000  25.5000 
US Dollar (USD) 100     774.2000  776.7000 
Chinese Yuan (CNY) 100     122.8500  123.6500 

The above information is for reference only.