Foreign Currency Notes Exchange Rates

Foreign Currency Notes Exchange Rates (As at 06-07-2015 10:41)

Currency
Code
Bank Buy
Bank Sell
US Dollar
USD
7.7100
7.7770
Renminbi
CNY
1.2410
1.2561
Australian Dollar
AUD
5.7580
5.8590
Canadian Dollar
CAD
6.1130
6.2110
Swiss Franc
CHF
8.1610
8.2570
Euro
EUR
8.5250
8.6320
Pound Sterling
GBP
11.9520
12.2550
Japanese Yen  (per 1,000)
JPY
62.8700
63.7800
New Zealand Dollar
NZD
5.1310
5.2530
Singapore Dollar
SGD
5.6890
5.7920
Thai Baht
THB
0.2240
0.2440
New Taiwan Dollar
TWD
0.2470
0.2670
South African Rand
ZAR
0.5540
0.6510
(The above information is for reference only.)

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