Exchange Rate [2010-09-03]

Currency Cash Buy Other
Buy Sell
USD 73.9783 74.3500 74.9500
GBP 113.2708 113.8400 115.5549
AUD 66.7944 67.1300 68.1390
CAD 69.8391 70.1900 71.2445
CHF 72.7445 73.1100 74.2092
SGD 54.7449 55.0200 55.8479
JPY 0.8676 0.8720 0.8854
SEK 10.0800 10.1300
DKK 12.4900 12.5500 12.6800
HKD 9.3900 9.4400
AED 18.6300 18.7200
THB 2.2300 2.2400
MYR 21.6200 21.7300
SAR 19.2100 19.3100
CNY 10.6400 10.6900
QAR 19.5300 19.6300
EUR 94.2800 94.7500 96.1785


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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