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| Currency | Cash | Spot | Forward | Historical Exchange Rate | ||
| Buying | Selling | Buying | Selling | Buying/Selling | ||
American Dollar (USD) | 29.12500 | 29.66700 | 29.42500 | 29.52500 | Inquiry | Inquiry |
Hong Kong Dollar (HKD) | 3.66400 | 3.84100 | 3.77100 | 3.83100 | Inquiry | Inquiry |
British Pound (GBP) | 45.50000 | 47.48000 | 46.41000 | 46.83000 | Inquiry | Inquiry |
Australian Dollar (AUD) | 31.32000 | 32.04000 | 31.55000 | 31.78000 | Inquiry | Inquiry |
Canadian Dollar (CAD) | 29.23000 | 29.99000 | 29.51000 | 29.73000 | Inquiry | Inquiry |
Singapore Dollar (SGD) | 23.19000 | 23.99000 | 23.63000 | 23.81000 | Inquiry | Inquiry |
Swiss Franc (CHF) | 31.41000 | 32.44000 | 31.94000 | 32.23000 | Inquiry | Inquiry |
Japanese Yen (JPY) | 0.37700 | 0.38840 | 0.38350 | 0.38750 | Inquiry | Inquiry |
South African Rand (ZAR) | - | - | 3.85000 | 3.95000 | Inquiry | Inquiry |
Swedish Krona (SEK) | 3.98000 | 4.55000 | 4.37000 | 4.47000 | Inquiry | Inquiry |
New Zealand Dollar (NZD) | 24.13000 | 24.86000 | 24.42000 | 24.62000 | Inquiry | Inquiry |
Thai Baht (THB) | 0.85380 | 0.99340 | 0.93930 | 0.97930 | Inquiry | Inquiry |
Philippine Peso (PHP) | 0.64360 | 0.77510 | - | - | Inquiry | Inquiry |
Indonesian Rupiah (IDR) | 0.00287 | 0.00380 | - | - | Inquiry | Inquiry |
Euro (EUR) | 38.13000 | 39.20000 | 38.57000 | 38.97000 | Inquiry | Inquiry |
Korean Won (KRW) | 0.02466 | 0.02849 | - | - | Inquiry | Inquiry |
Vietnam Dong (VND) | 0.00121 | 0.00151 | - | - | Inquiry | Inquiry |
Malaysian Ringgit (MYR) | 8.32000 | 10.47300 | - | - | Inquiry | Inquiry |
China Yen (CNY) | 4.56400 | 4.76000 | - | - | Inquiry | Inquiry |



Quoted Date: 02/04/2012 11:27
American Dollar (USD)
Hong Kong Dollar (HKD)
British Pound (GBP)
Australian Dollar (AUD)
Canadian Dollar (CAD)
Singapore Dollar (SGD)
Swiss Franc (CHF)
Japanese Yen (JPY)
South African Rand (ZAR)
Swedish Krona (SEK)
New Zealand Dollar (NZD)
Thai Baht (THB)
Philippine Peso (PHP)
Indonesian Rupiah (IDR)
Euro (EUR)
Korean Won (KRW)
Vietnam Dong (VND)
Malaysian Ringgit (MYR)
China Yen (CNY)
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