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Foreign Notes Exchange Rate

Last Update Date: 08/10/2026

Last Update Time: 12:46:07


Bank Sell Bank Buy
USD (Large) 787.5000 779.7000
USD (Small) 787.8000 779.4000
GBP 10.4800 10.2600
JPY 4.9940 4.9270
EUR 885.1000 875.4000
CHF 949.4000 933.0000
CAD 554.8000 546.8000
AUD 550.3000 541.8000
NZD 448.0000 435.7000
CNY 118.1500 116.1500
SGD 620.0000 606.2000
PHP 13.5100 12.0700
TWD 24.9300 22.8400
KRW 0.6120 0.5610
THB 24.3700 22.6200
IDR 0.0470 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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