Foreign Currency Notes Exchange Rates

(as of: 18/04/2015 20:41)
Currency Unit Bank Buy Bank Sell
Australian Dollar (AUD) 100 597.5000 609.6000
Canadian Dollar (CAD) 100 629.1000 639.2000
Euro (EUR) 1 8.3230 8.4500
Japanese Yen (JPY) 10,000 648.2000 658.6000
New Zealand Dollar (NZD) 100 590.2000 602.5000
Offshore Renminbi (CNH) 100 124.5100 125.7100
Onshore Renminbi (CNY) 100 124.5000 125.7000
Pound Sterling (GBP) 1 11.5140 11.7210
Singapore Dollar (SGD) 100 571.6000 580.5000
Swiss Franc (CHF) 100 809.2000 818.7000
Thai Baht (THB) 100 23.5000 25.7000
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.
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