Foreign Currency Notes Exchange Rates

Foreign Currency Notes Exchange Rates (As at 17-04-2014 15:21)

Currency
Code
Bank Buy
Bank Sell
US Dollar
USD
7.7130
7.7740
Renminbi
CNY
1.2420
1.2550
Australian Dollar
AUD
7.2150
7.3090
Canadian Dollar
CAD
7.0170
7.1090
Swiss Franc
CHF
8.7610
8.8540
Euro
EUR
10.6960
10.8000
Pound Sterling
GBP
12.9390
13.2400
Japanese Yen  (per 1,000)
JPY
75.6600
76.5300
New Zealand Dollar
NZD
6.6410
6.7610
Singapore Dollar
SGD
6.1490
6.2530
Thai Baht
THB
0.2360
0.2560
New Taiwan Dollar
TWD
0.2540
0.2740
South African Rand
ZAR
0.6640
0.7600
(The above information is for reference only.)

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