ICBC(Asia)-Market Update > Rate Enquiry > Foregin Exchange Rate
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Currency Bank Buy Bank Sell
AUD 6.74014 6.75514
CAD 7.43354 7.45854
GBP 14.24617 14.32617
EUR 11.49041 11.54041
MYR 2.29317 2.30517
SGD 5.51317 5.53417
CHF 7.11370 7.13870
USD 7.80160 7.81260
NZD 5.50107 5.51607
JPY 7.16432 7.18932
CNY 0.87950 0.87000

*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: 30/08/2008 07:43:15

 

 

 

 

 


 


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