Foreign Currency Notes Exchange Rates

(as of: 27/05/2016 20:40)
Currency Unit Bank Buy Bank Sell
Australian Dollar (AUD) 100 555.1000 565.8000
Canadian Dollar (CAD) 100 592.2000 600.9000
Euro (EUR) 1 8.6240 8.7280
Japanese Yen (JPY) 10,000 704.5000 714.5000
New Zealand Dollar (NZD) 100 517.8000 528.4000
Offshore Renminbi (CNH) 100 117.4800 118.9800
Onshore Renminbi (CNY) 100 117.8000 119.0000
Pound Sterling (GBP) 1 11.2970 11.4810
Singapore Dollar (SGD) 100 560.0000 569.1000
Swiss Franc (CHF) 100 779.0000 787.6000
Thai Baht (THB) 100 21.1000 23.7000
US Dollar - Big Notes (USD) 100 773.4000 778.6000
US Dollar - Small Notes (USD) 100 773.1000 780.0000



The above information is for reference only.
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