Foreign Currency Notes Rates
Updated at 11:41am on 12 March 2010


Foreign Currency Notes Unit Selling Buying
USD  US Dollar *  3.4090  3.2410 
AUD  Australian Dollar *  3.1350  2.9420 
BND  Brunei Dollar *  2.4100  2.3160 
CAD  Canadian Dollar   3.3410  3.1340 
CHF  Swiss Franc *  3.2400  3.0150 
EUR  Euro Dollar *  4.6200  4.3940 
GBP  Sterling Pound *  5.1700  4.8250 
NZD  New Zealand Dollar   2.4320  2.2260 
SGD  Singapore Dollar *  2.4100  2.3180 
CNY  Chinese Renminbi   100  51.8000  46.4200 
DKK  Danish Krone   100  63.5100  55.8900 
HKD  Hong Kong Dollar *  100  44.1600  40.6300 
IDR  Indonesian Rupiah *  100  0.0394  0.0322 
INR  Indian Rupee   100  7.9570  6.6730 
JPY  Japanese Yen *  100  3.9470  3.5600 
KRW  Korean Won   100  0.3130  0.2530 
LKR  Sri Lanka Rupee   100  3.5000  2.6500 
NOK  Norwegian Krone   100  59.1700  48.3700 
PHP  Philippine Peso *  100  7.6100  6.9900 
PKR  Pakistani Rupee   100  4.7200  3.3900 
SAR  Saudi Riyal *  100  91.8100  85.5900 
SEK  Swedish Krona   100  50.0200  43.1400 
THB  Thai Baht *  100  11.1800  8.7400 
TWD  New Taiwan Dollar *  100  11.2000  9.6000 
ZAR  South African Rand   100  48.1300  42.0400 

 

The above rates are available at all our Bureau de Change outlets

*Branches only provide these currency notes

The rates quoted herein are indicative only, and subject to change without notice at our sole discretion.

For more information, please contact our nearest branch.