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Last Update : Friday, March 28, 2025 9:36:01 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,245.55 | 10,587.65 | 10,245.55 | 10,587.65 |
CAD
|
11,387.95 | 11,739.53 | 11,387.95 | 11,739.53 |
CHF
|
18,530.34 | 18,978.94 | 18,530.34 | 18,978.94 |
CNH
|
2,221.63 | 2,331.84 | 2,221.63 | 2,331.84 |
|
CNY
|
0.00 | 0.00 | 2,154.66 | 2,421.29 |
EUR
|
17,644.16 | 18,079.07 | 17,644.16 | 18,079.07 |
GBP
|
21,192.99 | 21,673.22 | 21,192.99 | 21,673.22 |
HKD
|
2,074.38 | 2,181.76 | 2,074.38 | 2,181.76 |
JPY
|
108.01 | 111.44 | 108.01 | 111.44 |
SGD
|
12,168.73 | 12,528.18 | 12,168.73 | 12,528.18 |
USD
|
16,270.00 | 16,755.00 | 16,270.00 | 16,755.00 |
