Exchange Rates for : 26 /09 /2016

Unit Currency We Buy We Sell
1 US Dollar (50's & 100's) 4.100 4.150
1 Australian Dollar 3.110 3.175
1 Euro 4.590 4.675
1 Great Britain Pound 5.335 5.425
1 Singapore Dollar 3.010 3.055
1 New Zealand Dollar 2.950 3.055
1 Swiss Franc 4.190 4.300
1 Canadian Dollar 3.080 3.190
100 Thailand Bhat 11.70 12.08
100 Chinese RMB 60.80 61.95
100 Hong Kong Dollar 52.30 53.20
100 New Taiwan Dollar 12.90 13.45
100 Indian Rupees 05.95 06.30
100 Philippine Peso 08.40 08.95
100 Saudi Arabia Riyal 108.0 112.5
100 Arab Emirates Dirham 109.0 114.5
1000 Japanese Yen 40.20 41.50
1000 Korean Won 3.600 3.860
1M Indonesian Rupiah 309.0 320.0
1M Vietnam Dong 175.0 192.0

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