Currency Bank Buy Bank Sell AUD 6.16749 6.18249 CAD 6.67179 6.69679 GBP 12.65778 12.73778 EUR 10.81839 10.86839 MYR 2.18483 2.19683 SGD 5.33889 5.35989 CHF 7.12679 7.15179 USD 7.74475 7.75575 NZD 4.88093 4.89593 JPY 8.06266 8.08766 CNY 0.88230 0.87460 * 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: 03/07/2009 11:42:21