Foreign Currencies - Current Accounts (Personal)
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 Foreign Currency Current Accounts
Effective Date: 01/02/2012            Time Updated: 11:07am

Amount < 70,000 < 350,000 < 650,000 >= 650,000
Australian Dollar 0.0000 1.1500 2.4000 3.2125

Amount < 70,000 < 350,000 < 750,000 >= 750,000
Canadian Dollar 0.0000 0.0000 0.0000 0.0000

Amount < 80,000 < 500,000 < 1,000,000 >= 1,000,000
Swiss Franc 0.0000 0.0000 0.0000 0.0000

Amount < 50,000 < 200,000 < 400,000 >= 400,000
Euro 0.0000 0.0000 0.0000 0.0000

Amount < 30,000 < 100,000 < 500,000 >= 500,000
Sterling Pound 0.0000 0.0000 0.0000 0.0000

Amount < 400,000 < 3,000,000 < 5,000,000 >= 5,000,000
Hong Kong Dollar 0.0000 0.0000 0.0000 0.0000

Amount < 5,000,000 < 25,000,000 < 50,000,000 >= 50,000,000
Japanese Yen 0.0000 0.0000 0.0000 0.0000

Amount < 70,000 < 350,000 < 700,000 >= 700,000
New Zealand Dollar 0.0000 0.0000 0.7500 1.5000

Amount < 350,000 < 2,000,000 < 4,000,000 >= 4,000,000
Norwegian Kroner 0.0000 0.0000 0.0000 0.0000

Amount < 400,000 < 2,500,000 < 4,500,000 >= 4,500,000
Swedish Kroner 0.0000 0.0000 0.0000 0.0000

Amount < 1,200,000 < 5,000,000 < 10,000,000 >= 10,000,000
Thai Baht 0.0000 0.0000 0.0000 0.0000

Amount < 5,000 < 50,000 < 100,000 < 500,000 < 1,000,000
US Dollar 0.0000 0.0000 0.0000 0.0000 0.0000

Amount < 5,000 < 50,000 < 100,000 < 500,000 >= 500,000
Chinese Renminbi(Offshore) 0.0000 0.0000 0.0000 0.0000 0.0000

Rates quoted are indicative rates which are subject to change without prior notice.
Rates information is also available toll free on 1800-111 1111.

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