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Current Exchange Rate
As of May 17, 2012
CURRENCY |
CASH | NON-CASH | |
|
BUY | BUY | SELL |
| BUY | BUY | SELL | |
| AED | 22.22 | - | 22.61 |
| AUD | 85.10 | 85.53 | 86.82 |
| CAD | 84.55 | 84.97 | 86.16 |
| CHF | 90.78 | 91.24 | 92.88 |
| CNY | 13.3 | - | 13.54 |
| DKK | 14.51 | 14.58 | 15.02 |
| EUR | 109.19 | 109.74 | 111.44 |
| GBP | 136.52 | 137.21 | 139.06 |
| HKD | 10.99 | - | 11.13 |
| JPY | 1.0647 | 1.0700 | 1.0870 |
| MYR | 26.32 | - | 26.78 |
| QAR | 22.42 | - | 22.81 |
| SAR | 21.79 | - | 22.17 |
| SEK | 11.88 | - | - |
| SGD | 67.76 | 68.1 | 69.12 |
| THB | 2.58 | - | 2.62 |
| USD | 86.07 | 86.5 | 87.1 |
Disclaimer:
The rates displayed in this web-site are indicative and for information purpose only. The rates may change anytime during the business hour without prior information. The bank bears no liability to any financial loss due to fluctuation of foreign exchange rates.