Foreign Currency Notes Exchange Rates

(as of: 05/03/2015 20:40)
Currency Unit Bank Buy Bank Sell
Australian Dollar (AUD) 100 600.6000 611.3000
Canadian Dollar (CAD) 100 620.1000 628.8000
Euro (EUR) 1 8.5270 8.6310
Japanese Yen (JPY) 10,000 641.6000 651.6000
New Zealand Dollar (NZD) 100 577.7000 588.3000
Offshore Renminbi (CNH) 100 123.0200 124.2200
Onshore Renminbi (CNY) 100 123.1300 124.3300
Pound Sterling (GBP) 1 11.7380 11.9220
Singapore Dollar (SGD) 100 561.9000 571.0000
Swiss Franc (CHF) 100 796.2000 804.8000
Thai Baht (THB) 100 23.2000 25.8000
US Dollar - Big Notes (USD) 100 772.4000 777.6000
US Dollar - Small Notes (USD) 100 772.1000 779.0000



The above information is for reference only.
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