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Foreign Notes Exchange Rate

Last Update Date: 24/09/2021

Last Update Time: 13:04:01


Bank Sell Bank Buy
USD (Large) 780.9000 773.7000
USD (Small) 780.6000 773.4000
GBP 10.8100 10.5800
JPY 7.0870 7.0020
EUR 920.3000 910.5000
CHF 849.4000 833.8000
CAD 619.5000 610.4000
AUD 573.1000 564.5000
NZD 561.3000 546.9000
CNY 121.4500 119.4500
SGD 583.1000 570.4000
PHP 16.3400 14.5300
TWD 27.9500 25.6500
KRW 0.6910 0.6300
THB 24.3900 22.6700
IDR 0.0590 0.0500

Note:

  1. Rates shown are for indication only. For further details, please feel free to contact us.
  2. USD (Large) means USD notes denomination in 50 or above.
  3. USD (Small) means USD notes denomination in 20 or below.
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