Foreign Currency Notes Exchange Rates

Foreign Currency Notes Exchange Rates (As at 23-07-2014 20:16)

Currency
Code
Bank Buy
Bank Sell
US Dollar
USD
7.7100
7.7710
Renminbi
CNY
1.2425
1.2575
Australian Dollar
AUD
7.2770
7.3700
Canadian Dollar
CAD
7.1980
7.2910
Swiss Franc
CHF
8.5390
8.6300
Euro
EUR
10.4020
10.5060
Pound Sterling
GBP
13.0890
13.3900
Japanese Yen  (per 1,000)
JPY
76.0900
76.9700
New Zealand Dollar
NZD
6.6850
6.8040
Singapore Dollar
SGD
6.2070
6.3110
Thai Baht
THB
0.2340
0.2540
New Taiwan Dollar
TWD
0.2540
0.2740
South African Rand
ZAR
0.6640
0.7590
(The above information is for reference only.)

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