Foreign Currency Notes Exchange Rates

(as of: 25/06/2016 11:05)
Currency Unit Bank Buy Bank Sell
Australian Dollar (AUD) 100 573.8000 585.9000
Canadian Dollar (CAD) 100 593.4000 603.5000
Euro (EUR) 1 8.5520 8.6840
Japanese Yen (JPY) 10,000 754.3000 766.2000
New Zealand Dollar (NZD) 100 548.3000 560.6000
Offshore Renminbi (CNH) 100 116.2000 117.7000
Onshore Renminbi (CNY) 100 116.6000 117.8000
Pound Sterling (GBP) 1 10.5050 10.7820
Singapore Dollar (SGD) 100 569.0000 577.9000
Swiss Franc (CHF) 100 791.9000 801.9000
Thai Baht (THB) 100 21.5000 23.7000
US Dollar - Big Notes (USD) 100 772.7000 778.4000
US Dollar - Small Notes (USD) 100 772.4000 779.8000



The above information is for reference only.
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