Foreign Currency Notes Exchange Rates

(as of: 11/02/2016 16:30)
Currency Unit Bank Buy Bank Sell
Australian Dollar (AUD) 100 544.5000 553.9000
Canadian Dollar (CAD) 100 554.3000 561.7000
Euro (EUR) 1 8.7620 8.8620
Japanese Yen (JPY) 10,000 692.4000 700.9000
New Zealand Dollar (NZD) 100 512.4000 522.0000
Offshore Renminbi (CNH) 100 118.5000 120.0000
Onshore Renminbi (CNY) 100 117.8000 119.0000
Pound Sterling (GBP) 1 11.1870 11.3640
Singapore Dollar (SGD) 100 556.2000 563.8000
Swiss Franc (CHF) 100 798.8000 806.0000
Thai Baht (THB) 100 21.6000 23.8000
US Dollar - Big Notes (USD) 100 775.7000 780.5000
US Dollar - Small Notes (USD) 100 775.4000 781.9000



The above information is for reference only.
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