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Foreign Notes Exchange Rate

Last Update Date: 04/11/2026

Last Update Time: 12:47:30


Bank Sell Bank Buy
USD (Large) 787.3000 779.5000
USD (Small) 787.6000 779.2000
GBP 10.6800 10.4600
JPY 5.0110 4.9440
EUR 888.3000 878.6000
CHF 970.5000 953.8000
CAD 566.3000 558.2000
AUD 550.0000 541.5000
NZD 447.1000 434.8000
CNY 118.4500 116.4500
SGD 620.1000 606.4000
PHP 13.1500 11.7400
TWD 24.8300 23.0800
KRW 0.6110 0.5620
THB 24.2700 22.5700
IDR 0.0470 0.0390

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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