Foreign Currency Notes Exchange Rates

Foreign Currency Notes Exchange Rates (As at 18-12-2014 16:21)

Currency
Code
Bank Buy
Bank Sell
US Dollar
USD
7.7140
7.7790
Renminbi
CNY
1.2399
1.2549
Australian Dollar
AUD
6.2860
6.3850
Canadian Dollar
CAD
6.6380
6.7360
Swiss Franc
CHF
7.8730
7.9650
Euro
EUR
9.5160
9.6220
Pound Sterling
GBP
11.9700
12.2710
Japanese Yen  (per 1,000)
JPY
65.0600
65.9500
New Zealand Dollar
NZD
5.9530
6.0740
Singapore Dollar
SGD
5.8530
5.9570
Thai Baht
THB
0.2330
0.2530
New Taiwan Dollar
TWD
0.2470
0.2670
South African Rand
ZAR
0.5980
0.6960
(The above information is for reference only.)

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