Foreign Currency Notes Exchange Rates

(as of: 29/07/2016 15:45)
Currency Unit Bank Buy Bank Sell
Australian Dollar (AUD) 100 577.5000 586.9000
Canadian Dollar (CAD) 100 586.4000 593.8000
Euro (EUR) 1 8.5550 8.6550
Japanese Yen (JPY) 10,000 745.7000 754.2000
New Zealand Dollar (NZD) 100 545.6000 555.2000
Offshore Renminbi (CNH) 100 115.7000 117.2000
Onshore Renminbi (CNY) 100 116.0000 117.2000
Pound Sterling (GBP) 1 10.1550 10.3320
Singapore Dollar (SGD) 100 569.8000 577.4000
Swiss Franc (CHF) 100 789.0000 796.2000
Thai Baht (THB) 100 21.7000 23.9000
US Dollar - Big Notes (USD) 100 772.5000 777.3000
US Dollar - Small Notes (USD) 100 772.2000 778.7000



The above information is for reference only.
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