Exchange Rates for : 16 / 09 / 2014

Unit Currency We Buy We Sell
1 US Dollar (50's & 100's) 3.180 3.220
1 Australian Dollar 2.870 2.970
1 Euro 4.135 4.210
1 Great Britain Pound 5.170 5.275
1 Singapore Dollar 2.525 2.560
1 New Zealand Dollar 2.600 2.685
1 Swiss Franc 3.400 3.490
1 Canadian Dollar 2.880 2.955
100 Thailand Bhat 09.80 10.15
100 Chinese RMB 51.40 52.65
100 Hong Kong Dollar 40.85 41.70
100 New Taiwan Dollar 10.55 10.94
100 Indian Rupees 05.10 05.40
100 Philippine Peso 07.10 07.55
100 Saudi Arabia Riyal 83.00 87.50
100 Arab Emirates Dirham 84.30 88.20
1000 Japanese Yen 29.60 30.65
1000 Korean Won 3.060 3.190
1M Indonesian Rupiah 266.0 2.770
1M Vietnam Dong 145.0 159.0

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