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Last Update : Wednesday, August 20, 2025 9:43:34 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,385.75 | 10,601.97 | 10,385.75 | 10,601.97 |
CAD
|
11,647.12 | 11,859.41 | 11,647.12 | 11,859.41 |
CHF
|
20,052.02 | 20,279.34 | 20,052.02 | 20,279.34 |
CNH
|
2,227.54 | 2,309.94 | 2,227.54 | 2,309.94 |
|
CNY
|
0.00 | 0.00 | 2,135.97 | 2,372.68 |
EUR
|
18,851.30 | 19,071.08 | 18,851.30 | 19,071.08 |
GBP
|
21,846.53 | 22,069.78 | 21,846.53 | 22,069.78 |
HKD
|
2,049.63 | 2,131.59 | 2,049.63 | 2,131.59 |
JPY
|
109.48 | 111.60 | 109.48 | 111.60 |
SGD
|
12,577.86 | 12,789.59 | 12,577.86 | 12,789.59 |
USD
|
16,135.00 | 16,415.00 | 16,135.00 | 16,415.00 |
