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Last Update : Wednesday, June 18, 2025 1:28:01 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,513.55 | 10,727.90 | 10,513.55 | 10,727.90 |
CAD
|
11,844.53 | 12,056.65 | 11,844.53 | 12,056.65 |
CHF
|
19,881.64 | 20,104.90 | 19,881.64 | 20,104.90 |
CNH
|
2,230.40 | 2,312.35 | 2,230.40 | 2,312.35 |
|
CNY
|
0.00 | 0.00 | 2,138.11 | 2,374.54 |
EUR
|
18,678.94 | 18,895.16 | 18,678.94 | 18,895.16 |
GBP
|
21,863.17 | 22,084.02 | 21,863.17 | 22,084.02 |
HKD
|
2,038.90 | 2,120.08 | 2,038.90 | 2,120.08 |
JPY
|
111.56 | 113.65 | 111.56 | 113.65 |
SGD
|
12,606.11 | 12,817.50 | 12,606.11 | 12,817.50 |
USD
|
16,171.00 | 16,428.00 | 16,171.00 | 16,428.00 |
