Foreign Currency Notes Exchange Rates

(as of: 10/12/2016 20:40)
Currency Unit Bank Buy Bank Sell
Australian Dollar (AUD) 100 572.4000 584.5000
Canadian Dollar (CAD) 100 584.4000 594.5000
Euro (EUR) 1 8.1360 8.2630
Japanese Yen (JPY) 10,000 668.2000 678.6000
New Zealand Dollar (NZD) 100 547.6000 559.9000
Offshore Renminbi (CNH) 100 111.3000 112.8000
Onshore Renminbi (CNY) 100 111.7000 112.9000
Pound Sterling (GBP) 1 9.6660 9.8730
Singapore Dollar (SGD) 100 537.4000 546.3000
Swiss Franc (CHF) 100 757.2000 766.7000
Thai Baht (THB) 100 21.2000 23.4000
US Dollar - Big Notes (USD) 100 772.5000 778.2000
US Dollar - Small Notes (USD) 100 772.2000 779.6000



The above information is for reference only.
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