Foreign Currency Notes Exchange Rates

(as of: 01/08/2015 20:40)
Currency Unit Bank Buy Bank Sell
Australian Dollar (AUD) 100 560.9000 573.0000
Canadian Dollar (CAD) 100 588.2000 598.3000
Euro (EUR) 1 8.4600 8.5870
Japanese Yen (JPY) 10,000 621.6000 632.0000
New Zealand Dollar (NZD) 100 505.8000 518.1000
Offshore Renminbi (CNH) 100 124.0200 125.2200
Onshore Renminbi (CNY) 100 124.1900 125.3900
Pound Sterling (GBP) 1 12.0240 12.2310
Singapore Dollar (SGD) 100 560.4000 569.3000
Swiss Franc (CHF) 100 797.5000 807.0000
Thai Baht (THB) 100 21.7000 23.9000
US Dollar - Big Notes (USD) 100 771.8000 777.5000
US Dollar - Small Notes (USD) 100 771.5000 778.9000



The above information is for reference only.
Back to top