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Foreign Notes Exchange Rate

Last Update Date: 12/02/2025

Last Update Time: 12:28:10


Bank Sell Bank Buy
USD (Large) 781.9000 773.9000
USD (Small) 781.6000 773.6000
GBP 9.8000 9.6000
JPY 5.1050 5.0380
EUR 812.5000 803.3000
CHF 859.6000 844.5000
CAD 549.9000 541.8000
AUD 494.9000 486.6000
NZD 449.9000 437.2000
CNY 107.5000 105.5000
SGD 582.1000 568.9000
PHP 14.1900 12.6000
TWD 24.1100 22.4500
KRW 0.5500 0.5140
THB 23.8600 22.0000
IDR 0.0520 0.0440

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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