Foreign Currency Notes Exchange Rates

Foreign Currency Notes Exchange Rates (As at 02-09-2014 23:56)

Currency
Code
Bank Buy
Bank Sell
US Dollar
USD
7.7080
7.7710
Renminbi
CNY
1.2530
1.2680
Australian Dollar
AUD
7.1400
7.2350
Canadian Dollar
CAD
7.0610
7.1550
Swiss Franc
CHF
8.3740
8.4660
Euro
EUR
10.1340
10.2380
Pound Sterling
GBP
12.6750
12.9760
Japanese Yen  (per 1,000)
JPY
73.4000
74.2900
New Zealand Dollar
NZD
6.3900
6.5100
Singapore Dollar
SGD
6.1280
6.2310
Thai Baht
THB
0.2340
0.2540
New Taiwan Dollar
TWD
0.2540
0.2740
South African Rand
ZAR
0.6480
0.7460
(The above information is for reference only.)

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