Foreign Currency Notes Exchange Rates

(as of: 30/09/2016 20:40)
Currency Unit Bank Buy Bank Sell
Australian Dollar (AUD) 100 586.3000 597.0000
Canadian Dollar (CAD) 100 585.8000 594.5000
Euro (EUR) 1 8.6060 8.7100
Japanese Yen (JPY) 10,000 761.2000 771.2000
New Zealand Dollar (NZD) 100 558.6000 569.2000
Offshore Renminbi (CNH) 100 115.3800 116.8800
Onshore Renminbi (CNY) 100 115.7000 116.9000
Pound Sterling (GBP) 1 9.9720 10.1560
Singapore Dollar (SGD) 100 563.3000 572.4000
Swiss Franc (CHF) 100 790.9000 799.5000
Thai Baht (THB) 100 21.7000 24.3000
US Dollar - Big Notes (USD) 100 772.2000 777.4000
US Dollar - Small Notes (USD) 100 771.9000 778.8000



The above information is for reference only.
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