Rates, Fees and Charges : Foreign Currency Exchange
 
Foreign Currency Exchange  
Foreign Currency Notes Exchange Rates

  • Last Update: 29 January 2016
  • Currency Notes Bank Sell Bank Buy
    100 United Arab Emirates Dirham (AED) 115.8100109.2300
    1 Australian Dollar (AUD) 3.05102.9090
    1 Brunei Dollar (BND) 2.97102.8600
    1 Canadian Dollar (CAD) 3.07102.9000
    1 Swiss Franc (CHF) 4.28004.0220
    100 Chinese Renminbi Yuan (CNY) 65.460062.5600
    100 Danish Krone (DKK) 64.250056.6000
    1 European Euro (EUR) 4.71304.4690
    1 British Pound (GBP) 6.16305.9180
    100 Hong Kong Dollar (HKD) 55.180052.4300
    1000000 Indonesian Rupiah (IDR) 313.1800296.9100
    100 Indian Rupee (INR) 6.34405.9580
    100 Japanese Yen (JPY) 3.65503.3760
    100 South Korean Won (KRW) 0.36050.3396
    100 Sri Lankan Rupee (LKR) 3.42402.4830
    100 Macanese Pataca (MOP) 55.180050.6400
    100 Norwegian Krone (NOK) 52.360044.6900
    1 New Zealand Dollar (NZD) 2.84002.6610
    100 Philippine Peso (PHP) 9.21408.4410
    100 Pakistan Rupee (PKR) 4.02802.6810
    100 Qatari Riyal (QAR) 116.8100110.2200
    100 Saudi Riyal (SAR) 115.8100108.2400
    100 Swedish Krona (SEK) 53.370046.6700
    1 Singapore Dollar (SGD) 2.97102.8600
    100 Thai Baht (THB) 12.080011.4200
    100 New Taiwan Dollar (TWD) 13.290012.6100
    1 United States Dollar (USD) 4.22904.1010
    100 Vietnamese Dong (VND) 0.01970.0178
    100 South African Rand (ZAR) 29.200023.8300
Disclaimer: Please note that rates published herein are subject to change without prior notice. For latest rates, please contact our branch.