Exchange Rates for : 19 / 12/ 2014

Unit Currency We Buy We Sell
1 US Dollar (50's & 100's) 3.440 3.490
1 Australian Dollar 2.805 2.930
1 Euro 4.240 4.365
1 Great Britain Pound 5.420 5.515
1 Singapore Dollar 2.625 2.670
1 New Zealand Dollar 2.670 2.770
1 Swiss Franc 3.510 3.620
1 Canadian Dollar 2.950 3.050
100 Thailand Bhat 10.40 10.85
100 Chinese RMB 55.50 56.85
100 Hong Kong Dollar 44.25 45.70
100 New Taiwan Dollar 11.25 11.75
100 Indian Rupees 05.25 06.00
100 Philippine Peso 07.40 07.95
100 Saudi Arabia Riyal 90.30 96.80
100 Arab Emirates Dirham 92.50 97.50
1000 Japanese Yen 28.80 30.25
1000 Korean Won 3.020 3.300
1M Indonesian Rupiah 272.0 287.0
1M Vietnam Dong 152.0 171.0

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