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Foreign Notes Exchange Rate

Last Update Date: 13/01/2026

Last Update Time: 12:15:55


Bank Sell Bank Buy
USD (Large) 782.6000 774.6000
USD (Small) 782.9000 774.3000
GBP 10.6300 10.4000
JPY 4.9440 4.8770
EUR 915.3000 905.0000
CHF 985.0000 967.9000
CAD 566.6000 558.5000
AUD 527.3000 519.0000
NZD 459.0000 446.5000
CNY 112.9000 110.9000
SGD 613.0000 599.5000
PHP 14.2500 12.6500
TWD 25.7000 23.9500
KRW 0.5480 0.5050
THB 25.9800 24.1400
IDR 0.0500 0.0430

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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