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Foreign Notes Exchange Rate

Last Update Date: 11/09/2026

Last Update Time: 12:16:55


Bank Sell Bank Buy
USD (Large) 786.9000 779.1000
USD (Small) 787.2000 778.8000
GBP 10.7000 10.4800
JPY 5.1120 5.0440
EUR 915.7000 905.7000
CHF 970.9000 954.0000
CAD 571.0000 562.8000
AUD 565.3000 556.6000
NZD 465.3000 452.6000
CNY 117.8500 115.8500
SGD 625.1000 611.2000
PHP 13.5100 12.0700
TWD 25.1300 23.2800
KRW 0.6050 0.5570
THB 24.6900 22.9200
IDR 0.0480 0.0410

Note:

  1. Rates shown are for indication only. For further details, please feel free to contact us.
  2. USD (Large) means USD notes denomination in 50 or above.
  3. USD (Small) means USD notes denomination in 20 or below.
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