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Rates > Foreign Currency Notes Exchange Rates
Foreign Currency Notes Exchange Rates
(As at 31-08-2015 23:56)
Currency Bank Buy Bank Sell
US Dollar(USD) 7.7070 7.7740
Renminbi(CNY) 1.1937 1.2112
Australian Dollar(AUD) 5.4560 5.5560
Canadian Dollar(CAD) 5.8310 5.9280
Swiss Franc(CHF) 7.9570 8.0520
Euro(EUR) 8.6460 8.7530
Pound Sterling(GBP) 11.8000 12.1020
Japanese Yen (per 1,000)(JPY) 63.5800 64.4900
New Zealand Dollar(NZD) 4.8740 4.9960
Singapore Dollar(SGD) 5.4400 5.5410
Thai Baht(THB) 0.2120 0.2320
New Taiwan Dollar(TWD) 0.2380 0.2580
South African Rand(ZAR) 0.5120 0.6080
(The above information is for reference only.)