ICBC(Asia)-Market Update > Rate Enquiry > Foregin Exchange Rate
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Currency Bank Buy Bank Sell
AUD 7.07819 7.11069
CAD 7.59046 7.63146
GBP 11.75013 11.82213
EUR 10.63738 10.69838
MYR 2.04705 2.34705
SGD 5.46936 5.56936
CHF 7.30293 7.34293
USD 7.74500 7.76400
NZD 5.41868 5.44968
JPY 8.48892 8.58892
CNY 0.88010 0.87510

*The above exchange rate is for reference only. The actual interest rate will based on the prevailing rate on the date of execution.


Last Updated: 14/03/2010 05:45:31

 

 

 

 

 


 


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