Exchange Rates for : 16 /10 / 2017

Unit Currency We Buy We Sell
1 US Dollar (50's & 100's) 4.170 4.240
1 Australian Dollar 3.300 3.375
1 Euro 4.950 5.060
1 Great Britain Pound 5.570 5.660
1 Singapore Dollar 3.080 3.150
1 New Zealand Dollar 3.000 3.100
1 Swiss Franc 4.300 4.410
1 Canadian Dollar 3.340 3.460
100 Thailand Bhat 12.50 13.10
100 Chinese RMB 63.50 65.10
100 Hong Kong Dollar 53.30 54.80
100 New Taiwan Dollar 14.30 15.00
100 Indian Rupees 06.10 06.80
100 Philippine Peso 08.00 08.70
100 Saudi Arabia Riyal 108.0 115.0
100 Arab Emirates Dirham 111.0 118.0
1000 Japanese Yen 37.00 38.80
1000 Korean Won 3.550 3.980
1M Indonesian Rupiah 307.0 321.0
1M Vietnam Dong 180.0 195.0

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