Foreign Currency Notes Exchange Rates

Foreign Currency Notes Exchange Rates (As at 25-04-2015 23:56)

Currency
Code
Bank Buy
Bank Sell
US Dollar
USD
7.7070
7.7740
Renminbi
CNY
1.2419
1.2601
Australian Dollar
AUD
5.9760
6.1440
Canadian Dollar
CAD
6.3090
6.4540
Swiss Franc
CHF
8.0360
8.2000
Euro
EUR
8.3570
8.5250
Pound Sterling
GBP
11.6250
11.9950
Japanese Yen  (per 1,000)
JPY
64.5400
65.9300
New Zealand Dollar
NZD
5.8080
5.9980
Singapore Dollar
SGD
5.7540
5.8840
Thai Baht
THB
0.2320
0.2520
New Taiwan Dollar
TWD
0.2450
0.2650
South African Rand
ZAR
0.5660
0.6650
(The above information is for reference only.)

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