Exchange Rates for : 28 / 07 / 2021

Unit Currency We Buy We Sell
1 US Dollar (50's & 100's) 4.170 4.280
1 Australian Dollar 3.035 3.185
1 Euro 4.920 5.080
1 Great Britain Pound 5.775 5.925
1 Singapore Dollar 3.055 3.185
1 New Zealand Dollar 2.870 3.020
1 Swiss Franc 4.540 4.710
1 Canadian Dollar 3.290 3.450
100 Thailand Bhat 12.40 13.75
100 Chinese RMB 64.00 65.80
100 Hong Kong Dollar 53.55 54.95
100 New Taiwan Dollar 13.70 14.90
100 Indian Rupees 05.35 06.55
100 Philippine Peso 7.700 8.900
100 Saudi Arabia Riyal 106.5 118.5
100 Arab Emirates Dirham 109.5 121.0
1000 Japanese Yen 37.50 39.10
1000 Korean Won 3.150 3.950
1M Indonesian Rupiah 285.0 300.0
1M Vietnam Dong 183.0 197.0

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