Exchange Rates for : 22 / 01 / 2021

Unit Currency We Buy We Sell
1 US Dollar (50's & 100's) 3.950 4.100
1 Australian Dollar 3.020 3.180
1 Euro 4.800 4.970
1 Great Britain Pound 5.400 5.570
1 Singapore Dollar 2.960 3.110
1 New Zealand Dollar 2.790 2.980
1 Swiss Franc 4.440 4.610
1 Canadian Dollar 3.070 3.240
100 Thailand Bhat 12.50 14.00
100 Chinese RMB 60.90 62.70
100 Hong Kong Dollar 50.80 52.90
100 New Taiwan Dollar 13.00 14.50
100 Indian Rupees 04.70 06.10
100 Philippine Peso 7.500 9.000
100 Saudi Arabia Riyal 101.0 113.0
100 Arab Emirates Dirham 103.0 118.0
1000 Japanese Yen 37.90 40.00
1000 Korean Won 3.200 3.950
1M Indonesian Rupiah 277.0 297.0
1M Vietnam Dong 166.0 195.0

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