Foreign Currency Rates

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Last Update : Friday, December 27, 2024 12:56:44 AM

Currency Bank Notes (BN) Telegraphics Transfer(TT)
Buy Sell Buy Sell
AUD AUD 9,969.53 10,240.00 9,969.53 10,240.00
CAD CAD 11,126.97 11,401.20 11,126.97 11,401.20
CHF CHF 17,840.46 18,161.58 17,840.46 18,161.58
CNH CNH 2,169.88 2,264.66 2,169.88 2,264.66
CNY CNY 0.00 0.00 2,115.29 2,363.39
EUR EUR 16,689.54 17,001.63 16,689.54 17,001.63
GBP GBP 20,135.95 20,471.00 20,135.95 20,471.00
HKD HKD 2,038.85 2,132.08 2,038.85 2,132.08
JPY JPY 101.58 104.25 101.58 104.25
SGD SGD 11,786.36 12,065.25 11,786.36 12,065.25
USD USD 16,050.00 16,350.00 16,050.00 16,350.00