 |
Exchange Rate [2010-03-07]
| Currency |
Cash Buy |
Other |
| Buy |
Sell |
| USD |
71.9235 |
72.6500 |
73.2500
|
| GBP |
108.1773 |
109.2700 |
110.9118
|
| AUD |
64.9143 |
65.5700 |
66.5612
|
| CAD |
69.5574 |
70.2600 |
71.3148
|
| CHF |
66.6567 |
67.3300 |
68.3400
|
| SGD |
51.1335 |
51.6500 |
52.4309
|
| JPY |
0.7880 |
0.7960 |
0.8080
|
| SEK |
10.0100 |
- |
-
|
| DKK |
12.8900 |
13.0200 |
13.1500
|
| HKD |
9.1500 |
- |
-
|
| AED |
18.1100 |
- |
-
|
| THB |
2.0800 |
- |
-
|
| MYR |
19.6600 |
- |
-
|
| SAR |
18.6800 |
- |
-
|
| CNY |
10.3100 |
- |
-
|
| QAR |
19.0000 |
- |
-
|
| EUR |
97.4800 |
98.4600 |
99.9372
|
The provided rates of exchange are indicative only. Actual exchange rates might have changed due to market conditions. For actual rates, please call Sunrise Bank Treasury & Capital Market Group at 4420612.
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