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Foreign Currencies - Foreign Exchange Select Currency View All Currencies US Dollar Euro Sterling Pound Australian Dollar Canadian Dollar New Zealand Dollar Danish Kroner Hong Kong Dollar Norwegian Kroner Swedish Kroner Swiss Franc Chinese Renminbi Offshore UAE Dirham Turkish Lira Japanese Yen Thai Baht Indonesian Rupiah Russian Ruble Mexican Peso Brunei Dollar South African Rand Chinese Renminbi Indian Rupee Korean Won Sri Lanka Rupee Philippine Peso New Taiwan Dollar Saudi Rial.

Telegraphic Transfer "TT" rates and On Demand "OD" are rates available involving foreign exchange.

The TT rate is applicable to funds that has already been cleared with the Bank while the OD rate is applied otherwise. The buying rate is used when foreign currency is sold to the Bank and the selling rate is used when foreign currency is bought from the Bank.

Other Currency Types Effective Date: Rates quoted are subject to change without prior notice. Rates information is also available toll free on