FOREIGN EXCHANGE RATES
Applicable from 8:30 AM on date 12 Feb 15
| Foreign currency to USD / USD to Foreign currency |
Bank Buys ITT | Bank Sells OTT |
|---|---|---|
 AUD -
 USD
|
0.6910 | 0.7310 |
USD -
 CAD
|
1.4117 | 1.3717 |
 EUR -
USD
|
1.1119 | 1.1519 |
 GBP -
USD
|
1.4279 | 1.4679 |
USD -
 HKD
|
7.8392 | 7.7392 |
USD -
 JPY
|
113.72 | 110.72 |
USD -
 KHR
|
4130.00 | 3950.00 |
USD -
 MYR
|
*** | *** |
 NZD -
USD
|
0.6505 | 0.6905 |
USD -
 SGD
|
1.4094 | 1.3694 |
USD -
 THB
|
36.74 | 34.24 |
USD -
 CNY
|
6.7739 | 6.4739 |
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Disclaimer:
- The above rates are for reference only and subject to change during the course of the day without prior notice.
Please contact us for the latest rates.
- Currency notes are subject to stock availability.