Foreign Currency Notes Exchange Rates

Foreign Currency Notes Exchange Rates (As at 02-03-2015 20:31)

Currency
Code
Bank Buy
Bank Sell
US Dollar
USD
7.7120
7.7790
Renminbi
CNY
1.2246
1.2425
Australian Dollar
AUD
5.9900
6.0910
Canadian Dollar
CAD
6.1730
6.2710
Swiss Franc
CHF
8.0610
8.1560
Euro
EUR
8.6790
8.7860
Pound Sterling
GBP
11.8280
12.1300
Japanese Yen  (per 1,000)
JPY
64.4600
65.3600
New Zealand Dollar
NZD
5.7960
5.9200
Singapore Dollar
SGD
5.6400
5.7430
Thai Baht
THB
0.2320
0.2520
New Taiwan Dollar
TWD
0.2420
0.2620
South African Rand
ZAR
0.5880
0.6850
(The above information is for reference only.)

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