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Foreign Notes Exchange Rate

Last Update Date: 17/09/2019

Last Update Time: 09:12:37


Bank Sell Bank Buy
USD (Large) 783.4000 777.2000
USD (Small) 783.1000 776.9000
GBP 9.8200 9.6000
JPY 7.2750 7.1820
EUR 866.6000 857.1000
CHF 795.2000 779.6000
CAD 595.4000 586.5000
AUD 540.9000 532.6000
NZD 505.6000 492.0000
CNY 112.0000 110.0000
SGD 574.1000 562.0000
PHP 16.3400 14.5300
TWD 26.1100 24.2900
KRW 0.6790 0.6230
THB 26.9100 25.4400
IDR 0.0600 0.0490

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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