Rates as at Thursday, 17 May 2012 11:30:00
	UNIT CURRENCY SWIFT SELLING TT BUYING TT BUYING OD 1 NEW ZEALAND DOLLARS NZD 2.4800 2.3870 2.3720 1 AUSTRALIAN DOLLARS AUD 3.1640 3.0710 3.0560 1 CANADIAN DOLLARS CAD 3.1210 3.0270 3.0120 1 SWISS FRANCS CHF 3.3630 3.2840 3.2690 1 US DOLLARS USD 3.0760 3.0000 2.9900 1 SINGAPORE/BRUNEI DOLLARS SGD 2.4750 2.4100 2.4000 1 EURO DOLLAR EUR 4.0480 3.9400 3.9230 1 GREAT BRITAIN POUND GBP 4.9800 4.8560 4.8290 1 BRUNEI DOLLAR BND 2.4800 2.4050 2.3950 100 BANGLADESH TAKA BDT 4.1100 3.2900 3.0900 100 CHINA RENMINBI CNY 50.2800 47.2500 N/A 100 DANISH KRONER DKK 56.4200 50.9700 50.7200 100 HONG KONG DOLLARS HKD 40.3100 37.9800 37.7800 100 INDONESIAN RUPIAH IDR 0.0351 0.0310 0.0260 100 INDIAN RUPEES INR 6.0000 5.3700 5.1700 100 UAE DIRHAM AED 85.3000 80.2000 80.0000 100 NORWEGIAN KRONER NOK 55.2900 50.3900 49.9900 100 PHILIPPINE PESOS PHP 7.4300 6.9900 6.7900 100 SAUDI ARABIA RIYAL SAR 83.3000 78.7000 78.5000 100 SWEDISH KRONOR SEK 47.1500 42.6800 42.4300 100 THAI BAHTS THB 10.6800 8.9500 8.7000 100 SOUTH KOREAN WON KRW 0.3185 N/A N/A 100 NEW TAIWAN DOLLAR TWD 11.5900 N/A N/A 100 VIATNAMESE DONG VND 0.0210 N/A N/A 100 SOUTH AFRICAN RAND ZAR 41.0900 37.5100 37.3100 100 JAPANESE YEN JPY 3.8410 3.7370 3.7270 CURRENCY NOTES UNIT CURRENCY SWIFT SELLING BUYING 1 AUSTRALIAN DOLLARS AUD 3.1990 3.0360 1 US DOLLARS USD 3.1060 2.9700 1 SINGAPORE/BRUNEI DOLLARS SGD 2.5110 2.3950 1 EURO DOLLAR EUR 4.1460 3.8820 1 GREAT BRITAIN POUND GBP 5.0230 4.8260 1 BRUNEI DOLLAR BND 2.5110 2.3950 100 CHINA RENMINBI CNY 55.1400 46.1500 100 HONG KONG DOLLARS HKD 41.6200 37.8900 100 INDONESIAN RUPIAH IDR 0.0355 0.0294 100 PHILIPPINE PESOS PHP 8.0800 6.9000 100 SAUDI ARABIA RIYAL SAR 86.3000 77.5000 100 THAI BAHTS THB 10.8600 8.9700 100 NEW TAIWAN DOLLAR TWD 11.5300 9.7400 100 JAPANESE YEN JPY 3.8700 3.7100

Disclaimer
Please note that the above rates are subject to change without prior notice.
Customers are advised to contact the branches for the latest foreign currency rates.