Foreign Currency Notes Exchange Rates

Foreign Currency Notes Exchange Rates (As at 23-09-2014 08:11)

Currency
Code
Bank Buy
Bank Sell
US Dollar
USD
7.7090
7.7720
Renminbi
CNY
1.2560
1.2690
Australian Dollar
AUD
6.8300
6.9270
Canadian Dollar
CAD
6.9860
7.0820
Swiss Franc
CHF
8.1930
8.2850
Euro
EUR
9.9240
10.0270
Pound Sterling
GBP
12.5750
12.8760
Japanese Yen  (per 1,000)
JPY
70.9100
71.7900
New Zealand Dollar
NZD
6.2380
6.3580
Singapore Dollar
SGD
6.0560
6.1590
Thai Baht
THB
0.2340
0.2540
New Taiwan Dollar
TWD
0.2540
0.2740
South African Rand
ZAR
0.6200
0.7180
(The above information is for reference only.)

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