Exchange Rates for : 17 / 09 / 2021

Unit Currency We Buy We Sell
1 US Dollar (50's & 100's) 4.105 4.235
1 Australian Dollar 2.965 3.125
1 Euro 4.840 4.990
1 Great Britain Pound 5.675 5.845
1 Singapore Dollar 3.040 3.160
1 New Zealand Dollar 2.870 3.030
1 Swiss Franc 4.420 4.600
1 Canadian Dollar 3.215 3.400
100 Thailand Bhat 12.15 13.50
100 Chinese RMB 63.40 65.10
100 Hong Kong Dollar 52.80 54.50
100 New Taiwan Dollar 13.90 15.20
100 Indian Rupees 05.30 06.50
100 Philippine Peso 7.600 8.700
100 Saudi Arabia Riyal 105.5 117.5
100 Arab Emirates Dirham 108.0 120.0
1000 Japanese Yen 37.15 38.85
1000 Korean Won 3.150 3.900
1M Indonesian Rupiah 289.0 302.0
1M Vietnam Dong 181.0 196.0

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