Currency Bank Buy Bank Sell AUD 7.07350 7.08850 CAD 7.36474 7.38974 GBP 11.92571 12.00571 EUR 9.94074 9.99074 MYR 2.47475 2.48675 SGD 5.75591 5.77691 CHF 7.66485 7.68985 USD 7.76725 7.77825 NZD 5.54674 5.56174 JPY 9.21284 9.23784 CNY 0.87720 0.87220 * 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: 03/09/2010 05:39:50