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Foreign Notes Exchange Rate

Last Update Date: 14/08/2026

Last Update Time: 12:32:07


Bank Sell Bank Buy
USD (Large) 787.4000 779.6000
USD (Small) 787.7000 779.3000
GBP 10.7100 10.4800
JPY 4.9560 4.8900
EUR 911.4000 901.4000
CHF 971.9000 955.0000
CAD 568.3000 560.1000
AUD 558.3000 549.8000
NZD 469.0000 456.2000
CNY 117.3500 115.3500
SGD 619.9000 606.0000
PHP 13.9300 12.4600
TWD 25.0300 23.2300
KRW 0.5790 0.5300
THB 24.6500 22.9000
IDR 0.0470 0.0400

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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