Foreign Currency Notes Exchange Rates

(as of: 22/05/2015 16:19)
Currency Unit Bank Buy Bank Sell
Australian Dollar (AUD) 100 608.3000 617.7000
Canadian Dollar (CAD) 100 632.5000 639.9000
Euro (EUR) 1 8.6030 8.7030
Japanese Yen (JPY) 10,000 638.5000 647.0000
New Zealand Dollar (NZD) 100 567.0000 576.6000
Offshore Renminbi (CNH) 100 124.4700 125.6700
Onshore Renminbi (CNY) 100 124.5400 125.7400
Pound Sterling (GBP) 1 12.0620 12.2390
Singapore Dollar (SGD) 100 578.8000 586.4000
Swiss Franc (CHF) 100 826.5000 833.7000
Thai Baht (THB) 100 22.7000 24.9000
US Dollar - Big Notes (USD) 100 772.2000 777.0000
US Dollar - Small Notes (USD) 100 771.9000 778.4000



The above information is for reference only.
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