Currency Bank Buy Bank Sell AUD 8.33255 8.36505 CAD 7.77579 7.81679 GBP 12.23283 12.30483 EUR 10.15619 10.21719 MYR 2.27611 2.57611 SGD 6.14424 6.24424 CHF 8.42176 8.46176 USD 7.74210 7.76110 NZD 6.45949 6.49049 JPY 10.04682 10.14682 CNY 0.81520 0.81020 * 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: 04/02/2012 21:09:44