Exchange Rates for : 27 /01/ 2015

Unit Currency We Buy We Sell
1 US Dollar (50's & 100's) 3.575 3.625
1 Australian Dollar 2.830 2.935
1 Euro 4.020 4.160
1 Great Britain Pound 5.390 5.475
1 Singapore Dollar 2.660 2.700
1 New Zealand Dollar 2.650 2.800
1 Swiss Franc 3.900 4.160
1 Canadian Dollar 2.860 2.990
100 Thailand Bhat 10.85 11.30
100 Chinese RMB 57.10 58.35
100 Hong Kong Dollar 45.80 46.90
100 New Taiwan Dollar 11.25 11.75
100 Indian Rupees 05.35 06.00
100 Philippine Peso 07.85 08.45
100 Saudi Arabia Riyal 93.50 98.50
100 Arab Emirates Dirham 95.50 99.50
1000 Japanese Yen 30.00 30.90
1000 Korean Won 3.150 3.390
1M Indonesian Rupiah 279.0 292.0
1M Vietnam Dong 164.0 176.0

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