Foreign Currency Notes Exchange Rates

Foreign Currency Notes Exchange Rates (As at 31-10-2014 23:56)

Currency
Code
Bank Buy
Bank Sell
US Dollar
USD
7.7130
7.7760
Renminbi
CNY
1.2610
1.2760
Australian Dollar
AUD
6.7670
6.8640
Canadian Dollar
CAD
6.8430
6.9390
Swiss Franc
CHF
7.9990
8.0900
Euro
EUR
9.6730
9.7770
Pound Sterling
GBP
12.2840
12.5850
Japanese Yen  (per 1,000)
JPY
68.7800
69.6600
New Zealand Dollar
NZD
5.9930
6.1130
Singapore Dollar
SGD
5.9800
6.0820
Thai Baht
THB
0.2350
0.2550
New Taiwan Dollar
TWD
0.2520
0.2720
South African Rand
ZAR
0.6290
0.7260
(The above information is for reference only.)

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