Foreign Currency Notes Exchange Rates

(as of: 30/06/2015 20:40)
Currency Unit Bank Buy Bank Sell
Australian Dollar (AUD) 100 591.3000 602.0000
Canadian Dollar (CAD) 100 623.2000 631.9000
Euro (EUR) 1 8.6230 8.7270
Japanese Yen (JPY) 10,000 629.3000 639.3000
New Zealand Dollar (NZD) 100 519.2000 529.8000
Offshore Renminbi (CNH) 100 124.3400 125.5400
Onshore Renminbi (CNY) 100 124.4200 125.6200
Pound Sterling (GBP) 1 12.1170 12.3010
Singapore Dollar (SGD) 100 570.9000 580.0000
Swiss Franc (CHF) 100 827.8000 836.4000
Thai Baht (THB) 100 22.2000 24.8000
US Dollar - Big Notes (USD) 100 772.0000 777.2000
US Dollar - Small Notes (USD) 100 771.7000 778.6000



The above information is for reference only.
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