Foreign Currency Notes Exchange Rates

(as of: 06/05/2016 20:40)
Currency Unit Bank Buy Bank Sell
Australian Dollar (AUD) 100 566.9000 577.6000
Canadian Dollar (CAD) 100 599.1000 607.8000
Euro (EUR) 1 8.8180 8.9220
Japanese Yen (JPY) 10,000 721.6000 731.6000
New Zealand Dollar (NZD) 100 526.3000 536.9000
Offshore Renminbi (CNH) 100 118.3800 119.8800
Onshore Renminbi (CNY) 100 118.8000 120.0000
Pound Sterling (GBP) 1 11.1700 11.3540
Singapore Dollar (SGD) 100 566.7000 575.8000
Swiss Franc (CHF) 100 796.4000 805.0000
Thai Baht (THB) 100 21.4000 24.0000
US Dollar - Big Notes (USD) 100 772.8000 778.0000
US Dollar - Small Notes (USD) 100 772.5000 779.4000



The above information is for reference only.
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