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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