Exchange Rates for : 24- 09 - 2018

Unit Currency We Buy We Sell
1 US Dollar (50's & 100's) 4.070 4.160
1 Australian Dollar 2.965 3.050
1 Euro 4.810 4.900
1 Great Britain Pound 5.400 5.520
1 Singapore Dollar 2.970 3.055
1 New Zealand Dollar 2.730 2.810
1 Swiss Franc 4.240 4.350
1 Canadian Dollar 3.130 3.230
100 Thailand Bhat 12.35 13.10
100 Chinese RMB 59.00 60.70
100 Hong Kong Dollar 51.70 53.15
100 New Taiwan Dollar 13.00 13.80
100 Indian Rupees 05.20 06.10
100 Philippine Peso 07.10 08.15
100 Saudi Arabia Riyal 104.5 112.5
100 Arab Emirates Dirham 107.0 115.0
1000 Japanese Yen 36.00 37.50
1000 Korean Won 3.500 3.850
1M Indonesian Rupiah 272.0 285.0
1M Vietnam Dong 170.0 183.0

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