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Important note about this tool

The exchange rates provided by this converter are intended only as a guide. The rates are subject to change at the Bank's discretion and without notice. Whilst every effort is made to ensure the information is accurate, you should confirm rates with the Bank prior to making any decisions. Please note that FCY Cash Purchases and Sales can only be entertained in USD, AUD, EUR, SGD, GBP and CHF currencies. Non-Cash funds transfers can be done in all the listed currencies.