Foreign Currency Notes Rates
 Updated at 5:36pm on 03 February 2012
Foreign Currency Notes Unit Selling Buying
USD  US Dollar *  1  3.1130  2.9100 
AUD  Australian Dollar *  1  3.3440  3.1080 
BND  Brunei Dollar *  1  2.4980  2.3360 
CAD  Canadian Dollar   1  3.1300  2.8990 
CHF  Swiss Franc *  1  3.4080  3.1710 
EUR  Euro Dollar *  1  4.0870  3.8370 
GBP  Sterling Pound *  1  4.8940  4.6380 
NZD  New Zealand Dollar   1  2.6200  2.3940 
SGD  Singapore Dollar *  1  2.4980  2.3360 
CNY  Chinese Renminbi   100  50.2300  45.3200 
DKK  Danish Krone   100  61.8100  44.8000 
HKD  Hong Kong Dollar *  100  42.1200  35.5400 
IDR  Indonesian Rupiah *  100  0.0375  0.0296 
INR  Indian Rupee   100  7.0380  5.3030 
JPY  Japanese Yen *  100  4.0740  3.8300 
KRW  Korean Won   100  0.2900  0.2490 
LKR  Sri Lanka Rupee   100  3.2400  2.0400 
NOK  Norwegian Krone   100  59.7900  43.6400 
PHP  Philippine Peso *  100  7.6700  6.4700 
PKR  Pakistani Rupee   100  3.8200  2.8500 
SAR  Saudi Riyal *  100  86.9000  73.7000 
SEK  Swedish Krona   100  53.2200  36.3100 
THB  Thai Baht *  100  12.5900  6.9100 
TWD  New Taiwan Dollar *  100  11.0000  9.4000 
ZAR  South African Rand   100  45.1200  33.5800 

 

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.