Foreign Currency Rates

View and calculate updated foreign currency rates

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Last Update : Sunday, June 16, 2024 11:07:34 PM

Currency Bank Notes (BN) Telegraphics Transfer(TT)
Buy Sell Buy Sell
AUD AUD 10,694.27 11,036.20 10,694.27 11,036.20
CAD CAD 11,781.40 12,134.13 11,781.40 12,134.13
CHF CHF 18,225.49 18,664.36 18,225.49 18,664.36
CNH CNH 2,203.14 2,313.51 2,203.14 2,313.51
CNY CNY 0.00 0.00 2,141.98 2,399.13
EUR EUR 17,361.80 17,789.65 17,361.80 17,789.65
GBP GBP 20,607.28 21,066.55 20,607.28 21,066.55
HKD HKD 2,048.74 2,156.20 2,048.74 2,156.20
JPY JPY 102.61 106.14 102.61 106.14
SGD SGD 11,953.97 12,314.98 11,953.97 12,314.98
USD USD 16,250.00 16,600.00 16,250.00 16,600.00