Exchange Rates for : 07 /12 /2016

Unit Currency We Buy We Sell
1 US Dollar (50's & 100's) 4.390 4.470
1 Australian Dollar 3.280 3.370
1 Euro 4.700 4.810
1 Great Britain Pound 5.600 5.700
1 Singapore Dollar 3.080 3.160
1 New Zealand Dollar 3.140 3.240
1 Swiss Franc 4.350 4.480
1 Canadian Dollar 3.270 3.370
100 Thailand Bhat 12.20 12.90
100 Chinese RMB 63.70 65.20
100 Hong Kong Dollar 56.60 58.20
100 New Taiwan Dollar 14.10 14.80
100 Indian Rupees 00.00 00.00
100 Philippine Peso 08.55 09.35
100 Saudi Arabia Riyal 116.0 124.0
100 Arab Emirates Dirham 118.5 125.5
1000 Japanese Yen 38.00 39.90
1000 Korean Won 3.600 3.990
1M Indonesian Rupiah 323.0 338.0
1M Vietnam Dong 188.0 205.0

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