Exchange Rates for : 14-12-2017

Unit Currency We Buy We Sell
1 US Dollar (50's & 100's) 4.040 4.115
1 Australian Dollar 3.090 3.180
1 Euro 4.785 4.890
1 Great Britain Pound 5.420 5.550
1 Singapore Dollar 2.980 3.060
1 New Zealand Dollar 2.780 2.895
1 Swiss Franc 4.080 4.235
1 Canadian Dollar 3.140 3.310
100 Thailand Bhat 12.25 12.95
100 Chinese RMB 60.80 62.45
100 Hong Kong Dollar 51.60 53.20
100 New Taiwan Dollar 13.70 14.45
100 Indian Rupees 05.85 06.60
100 Philippine Peso 07.80 08.55
100 Saudi Arabia Riyal 104.5 114.0
100 Arab Emirates Dirham 106.5 115.0
1000 Japanese Yen 35.00 37.00
1000 Korean Won 3.500 3.960
1M Indonesian Rupiah 295.0 310.0
1M Vietnam Dong 175.0 188.0

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