Exchange Rates for : 25 / 01 / 2020

Unit Currency We Buy We Sell
1 US Dollar (50's & 100's) 4.010 4.095
1 Australian Dollar 2.740 2.840
1 Euro 4.410 4.530
1 Great Britain Pound 5.210 5.360
1 Singapore Dollar 2.950 3.035
1 New Zealand Dollar 2.600 2.740
1 Swiss Franc 4.100 4.260
1 Canadian Dollar 3.000 3.140
100 Thailand Bhat 13.00 13.80
100 Chinese RMB 56.60 58.80
100 Hong Kong Dollar 51.00 52.60
100 New Taiwan Dollar 12.80 14.00
100 Indian Rupees 05.25 05.95
100 Philippine Peso 7.400 8.400
100 Saudi Arabia Riyal 104.0 112.5
100 Arab Emirates Dirham 106.0 116.0
1000 Japanese Yen 36.00 38.00
1000 Korean Won 3.150 3.700
1M Indonesian Rupiah 289.0 305.0
1M Vietnam Dong 170.0 183.0

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