 |
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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