Foreign Currency Notes Exchange Rates

Foreign Currency Notes Exchange Rates (As at 24-04-2014 23:56)

Currency
Code
Bank Buy
Bank Sell
US Dollar
USD
7.7120
7.7730
Renminbi
CNY
1.2350
1.2500
Australian Dollar
AUD
7.1310
7.2250
Canadian Dollar
CAD
6.9980
7.0900
Swiss Franc
CHF
8.7400
8.8330
Euro
EUR
10.6840
10.7880
Pound Sterling
GBP
12.9120
13.2130
Japanese Yen  (per 1,000)
JPY
75.4100
76.2800
New Zealand Dollar
NZD
6.5900
6.7100
Singapore Dollar
SGD
6.1090
6.2130
Thai Baht
THB
0.2360
0.2560
New Taiwan Dollar
TWD
0.2540
0.2740
South African Rand
ZAR
0.6570
0.7530
(The above information is for reference only.)

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