Foreign Currency Rates

View and calculate updated foreign currency rates

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Last Update : Saturday, February 4, 2023 5:43:03 AM

Currency Bank Notes (BN) Telegraphics Transfer(TT)
Buy Sell Buy Sell
AUD AUD 10,415.95 10,627.63 10,415.95 10,627.63
CAD CAD 11,065.84 11,275.37 11,065.84 11,275.37
CHF CHF 16,167.61 16,390.18 16,167.61 16,390.18
CNH CNH 2,165.78 2,248.40 2,165.78 2,248.40
CNY CNY 0.00 0.00 2,074.52 2,232.93
EUR EUR 16,124.43 16,339.91 16,124.43 16,339.91
GBP GBP 18,062.01 18,279.76 18,062.01 18,279.76
HKD HKD 1,857.49 1,938.93 1,857.49 1,938.93
JPY JPY 114.77 116.86 114.77 116.86
SGD SGD 11,252.24 11,458.54 11,252.24 11,458.54
USD USD 14,793.00 14,999.00 14,793.00 14,999.00