Foreign Currency Rates

View and calculate updated foreign currency rates

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Last Update : Saturday, April 17, 2021 11:47:23 AM

Currency Bank Notes (BN) Telegraphics Transfer(TT)
Buy Sell Buy Sell
AUD AUD 11,148.55 11,391.25 11,148.55 11,391.25
CAD CAD 11,536.17 11,762.80 11,536.17 11,762.80
CHF CHF 15,719.49 15,954.45 15,719.49 15,954.45
CNY CNY 2,212.90 2,296.89 2,212.90 2,296.89
EUR EUR 17,338.67 17,569.60 17,338.67 17,569.60
GBP GBP 20,008.44 20,318.44 20,008.44 20,318.44
HKD HKD 1,832.90 1,916.84 1,832.90 1,916.84
JPY JPY 132.81 135.04 132.81 135.04
SGD SGD 10,802.76 11,033.98 10,802.76 11,033.98
USD USD 14,465.00 14,675.00 14,465.00 14,675.00