Exchange Rates for : 25/ 10 / 2014

Unit Currency We Buy We Sell
1 US Dollar (50's & 100's) 3.240 3.290
1 Australian Dollar 2.850 2.930
1 Euro 4.115 4.220
1 Great Britain Pound 5.230 5.320
1 Singapore Dollar 2.550 2.590
1 New Zealand Dollar 2.510 2.640
1 Swiss Franc 3.420 3.530
1 Canadian Dollar 2.870 2.970
100 Thailand Bhat 10.00 10.35
100 Chinese RMB 53.00 53.90
100 Hong Kong Dollar 41.80 42.70
100 New Taiwan Dollar 10.75 11.15
100 Indian Rupees 05.10 05.50
100 Philippine Peso 07.10 07.55
100 Saudi Arabia Riyal 85.00 89.50
100 Arab Emirates Dirham 87.00 91.50
1000 Japanese Yen 30.00 31.20
1000 Korean Won 3.000 3.195
1M Indonesian Rupiah 267.0 278.0
1M Vietnam Dong 147.0 165.0

Notes:
* Rates as at opening of business day.
* Rates are subject to change without prior notice.
* Please call us for current rates.