Foreign Currency Notes Exchange Rates

Foreign Currency Notes Exchange Rates (As at 22-11-2014 23:56)

Currency
Code
Bank Buy
Bank Sell
US Dollar
USD
7.7160
7.7790
Renminbi
CNY
1.2570
1.2726
Australian Dollar
AUD
6.6390
6.8030
Canadian Dollar
CAD
6.8450
6.9950
Swiss Franc
CHF
7.9170
8.0740
Euro
EUR
9.5490
9.7140
Pound Sterling
GBP
12.0020
12.3710
Japanese Yen  (per 1,000)
JPY
65.3000
66.6600
New Zealand Dollar
NZD
6.0360
6.2220
Singapore Dollar
SGD
5.9030
6.0320
Thai Baht
THB
0.2330
0.2530
New Taiwan Dollar
TWD
0.2500
0.2700
South African Rand
ZAR
0.6340
0.7340
(The above information is for reference only.)

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