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Foreign Notes Exchange Rate

Last Update Date: 24/08/2026

Last Update Time: 09:07:01


Bank Sell Bank Buy
USD (Large) 786.7000 778.9000
USD (Small) 787.0000 778.6000
GBP 10.8200 10.5900
JPY 4.9720 4.9050
EUR 921.9000 911.8000
CHF 987.2000 970.0000
CAD 573.2000 565.0000
AUD 566.5000 557.9000
NZD 477.7000 464.5000
CNY 117.7000 115.7000
SGD 624.5000 610.7000
PHP 13.7700 12.2200
TWD 24.7700 22.8900
KRW 0.5920 0.5420
THB 25.0700 23.3100
IDR 0.0480 0.0400

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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