Foreign Currency Notes Exchange Rates

Foreign Currency Notes Exchange Rates (As at 23-05-2015 08:56)

Currency
Code
Bank Buy
Bank Sell
US Dollar
USD
7.7090
7.7760
Renminbi
CNY
1.2413
1.2594
Australian Dollar
AUD
5.9820
6.1490
Canadian Dollar
CAD
6.2590
6.4030
Swiss Franc
CHF
8.1580
8.3240
Euro
EUR
8.4710
8.6400
Pound Sterling
GBP
11.8600
12.2310
Japanese Yen  (per 1,000)
JPY
63.2300
64.5900
New Zealand Dollar
NZD
5.6000
5.7900
Singapore Dollar
SGD
5.7340
5.8630
Thai Baht
THB
0.2270
0.2470
New Taiwan Dollar
TWD
0.2490
0.2690
South African Rand
ZAR
0.5780
0.6770
(The above information is for reference only.)

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