The Exchange Rates were last updated on September 02 2010 at 10:00am. The rates provided below are indicative and subject to change without prior notice.
For further information, please contact our Call Centre:
Personal Customer at (021) 5291 4722 or 0804 186 4722
|
Exchange Rates |
||||
|
Currency |
Bank Buys |
Bank Sells |
||
|
United States Dollar (USD) |
8,700 |
9,300 |
||
|
Australian Dollar (AUD) |
7,902 |
8,452 |
||
|
British Pound (GBP) |
13,428 |
14,357 |
||
|
Hong Kong Dollar (HKD) |
1,119 |
1,196 |
||
|
Euro (EUR) |
11,140 |
11,911 |
||
|
Japanese Yen (JPY) |
103.06 |
110.18 |
||
|
Singapore Dollar (SGD) |
6,454 |
6,906 |
||
|
Swiss Franc (CHF) |
8,557 |
9,152 |
||
|
Canadian Dollar (CAD) |
8,269 |
8,844 |
||
|
New Zealand Dollar (NZD) |
6,188 |
6,624 |
||