 |
Exchange Rate [2009-01-06]
| Currency |
Cash Buy |
Other |
| Buy |
Sell |
| USD |
77.3190 |
78.1000 |
78.7000
|
| GBP |
112.5729 |
113.7100 |
115.4243
|
| AUD |
54.9252 |
55.4800 |
56.3102
|
| CAD |
64.6569 |
65.3100 |
66.2898
|
| CHF |
69.4287 |
70.1300 |
71.1842
|
| SGD |
52.4700 |
53.0000 |
53.7977
|
| JPY |
0.8217 |
0.8300 |
0.8422
|
| SEK |
9.7100 |
- |
-
|
| DKK |
13.8200 |
13.9600 |
14.1000
|
| HKD |
9.8400 |
- |
-
|
| AED |
19.4600 |
- |
-
|
| THB |
2.0900 |
- |
-
|
| MYR |
20.3600 |
- |
-
|
| SAR |
20.0700 |
- |
-
|
| CNY |
11.0700 |
- |
-
|
| QAR |
20.3900 |
- |
-
|
| EUR |
104.5900 |
105.6500 |
107.2436
|
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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