Foreign Currency Rates

View and calculate updated foreign currency rates

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Last Update : Saturday, January 22, 2022 11:55:37 AM

Currency Bank Notes (BN) Telegraphics Transfer(TT)
Buy Sell Buy Sell
AUD AUD 10,172.46 10,416.20 10,172.46 10,416.20
CAD CAD 11,278.79 11,518.79 11,278.79 11,518.79
CHF CHF 15,609.59 15,843.14 15,609.59 15,843.14
CNH CNH 2,218.23 2,304.54 2,218.23 2,304.54
EUR EUR 16,150.16 16,375.30 16,150.16 16,375.30
GBP GBP 19,321.06 19,550.62 19,321.06 19,550.62
HKD HKD 1,799.64 1,883.37 1,799.64 1,883.37
JPY JPY 125.04 127.24 125.04 127.24
SGD SGD 10,544.54 10,780.67 10,544.54 10,780.67
USD USD 14,235.00 14,442.00 14,235.00 14,442.00