Foreign Currency Rates

View and calculate updated foreign currency rates

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Last Update : Monday, September 26, 2022 3:49:10 PM

Currency Bank Notes (BN) Telegraphics Transfer(TT)
Buy Sell Buy Sell
AUD AUD 9,745.30 9,954.40 9,745.30 9,954.40
CAD CAD 11,024.35 11,231.95 11,024.35 11,231.95
CHF CHF 15,284.93 15,493.61 15,284.93 15,493.61
CNH CNH 2,072.94 2,155.19 2,072.94 2,155.19
CNY CNY 0.00 0.00 2,034.26 2,311.12
EUR EUR 14,531.80 14,744.63 14,531.80 14,744.63
GBP GBP 16,061.24 16,288.40 16,061.24 16,288.40
HKD HKD 1,886.91 1,967.85 1,886.91 1,967.85
JPY JPY 104.12 106.20 104.12 106.20
SGD SGD 10,449.51 10,655.87 10,449.51 10,655.87
USD USD 15,028.00 15,235.00 15,028.00 15,235.00