Foreign Currency Notes Exchange Rates

Foreign Currency Notes Exchange Rates (As at 29-08-2014 09:06)

Currency
Code
Bank Buy
Bank Sell
US Dollar
USD
7.7080
7.7710
Renminbi
CNY
1.2540
1.2670
Australian Dollar
AUD
7.1960
7.2910
Canadian Dollar
CAD
7.1050
7.2000
Swiss Franc
CHF
8.4130
8.5060
Euro
EUR
10.1780
10.2820
Pound Sterling
GBP
12.7430
13.0440
Japanese Yen  (per 1,000)
JPY
74.3800
75.2700
New Zealand Dollar
NZD
6.4350
6.5550
Singapore Dollar
SGD
6.1540
6.2580
Thai Baht
THB
0.2340
0.2540
New Taiwan Dollar
TWD
0.2540
0.2740
South African Rand
ZAR
0.6560
0.7540
(The above information is for reference only.)

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