Foreign Currency Notes Exchange Rates

(as of: 31/08/2016 20:40)
Currency Unit Bank Buy Bank Sell
Australian Dollar (AUD) 100 577.9000 588.6000
Canadian Dollar (CAD) 100 588.3000 597.0000
Euro (EUR) 1 8.5870 8.6910
Japanese Yen (JPY) 10,000 747.1000 757.1000
New Zealand Dollar (NZD) 100 557.2000 567.8000
Offshore Renminbi (CNH) 100 115.1700 116.6700
Onshore Renminbi (CNY) 100 115.5000 116.7000
Pound Sterling (GBP) 1 10.1030 10.2870
Singapore Dollar (SGD) 100 564.0000 573.1000
Swiss Franc (CHF) 100 783.4000 792.0000
Thai Baht (THB) 100 21.7000 24.3000
US Dollar - Big Notes (USD) 100 772.5000 777.7000
US Dollar - Small Notes (USD) 100 772.2000 779.1000



The above information is for reference only.
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