Foreign Currency Notes Exchange Rates

Foreign Currency Notes Exchange Rates (As at 01-08-2014 15:41)

Currency
Code
Bank Buy
Bank Sell
US Dollar
USD
7.7090
7.7700
Renminbi
CNY
1.2480
1.2610
Australian Dollar
AUD
7.1490
7.2420
Canadian Dollar
CAD
7.0640
7.1570
Swiss Franc
CHF
8.4700
8.5610
Euro
EUR
10.3350
10.4390
Pound Sterling
GBP
12.9680
13.2680
Japanese Yen  (per 1,000)
JPY
74.9500
75.8200
New Zealand Dollar
NZD
6.5300
6.6490
Singapore Dollar
SGD
6.1550
6.2590
Thai Baht
THB
0.2340
0.2540
New Taiwan Dollar
TWD
0.2540
0.2740
South African Rand
ZAR
0.6510
0.7460
(The above information is for reference only.)

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