Foreign Currency Notes Exchange Rates

Foreign Currency Notes Exchange Rates (As at 27-11-2014 23:56)

Currency
Code
Bank Buy
Bank Sell
US Dollar
USD
7.7110
7.7740
Renminbi
CNY
1.2538
1.2695
Australian Dollar
AUD
6.5800
6.6770
Canadian Dollar
CAD
6.8060
6.9020
Swiss Franc
CHF
7.9990
8.0900
Euro
EUR
9.6430
9.7460
Pound Sterling
GBP
12.0930
12.3930
Japanese Yen  (per 1,000)
JPY
65.4900
66.3600
New Zealand Dollar
NZD
6.0520
6.1720
Singapore Dollar
SGD
5.9160
6.0180
Thai Baht
THB
0.2330
0.2530
New Taiwan Dollar
TWD
0.2500
0.2700
South African Rand
ZAR
0.6330
0.7310
(The above information is for reference only.)

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