Foreign Exchange Rates As on Tuesday, September 12, 2023 11:05 am Currency We Buy We Sell USD 7.75000 7.85000 GBP 9.68000 9.90000 EUR 8.30000 8.50000 CHF 8.70000 8.90000 AUD 4.92000 5.12000 CAD 5.65000 5.85000 CNY 1.00000 1.11500 TWD 0.22500 0.25900 INR 0.08500 0.09700 MOP 0.85000 1.00000 NZD 4.52000 4.72000 JPY 0.05240 0.05440 KRW 0.00540 0.00670 IDR 0.00052 0.00056 THB 0.20000 0.24000 PHP 0.13600 0.14500 MYR 1.55000 1.80000 SGD 5.65000 5.85000

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