Foreign Currency Notes Exchange Rates

(as of: 01/09/2015 11:45)
Currency Unit Bank Buy Bank Sell
Australian Dollar (AUD) 100 548.7000 558.1000
Canadian Dollar (CAD) 100 586.7000 594.1000
Euro (EUR) 1 8.6880 8.7880
Japanese Yen (JPY) 10,000 638.6000 647.1000
New Zealand Dollar (NZD) 100 489.8000 499.4000
Offshore Renminbi (CNH) 100 120.0300 121.5300
Onshore Renminbi (CNY) 100 121.0700 122.2700
Pound Sterling (GBP) 1 11.8580 12.0350
Singapore Dollar (SGD) 100 546.5000 554.1000
Swiss Franc (CHF) 100 802.2000 809.4000
Thai Baht (THB) 100 21.2000 23.4000
US Dollar - Big Notes (USD) 100 772.0000 776.8000
US Dollar - Small Notes (USD) 100 771.7000 778.2000



The above information is for reference only.
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