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Last Update : Friday, August 29, 2025 1:31:03 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,656.63 | 10,877.95 | 10,656.63 | 10,877.95 |
CAD
|
11,866.40 | 12,086.18 | 11,866.40 | 12,086.18 |
CHF
|
20,412.34 | 20,652.64 | 20,412.34 | 20,652.64 |
CNH
|
2,269.05 | 2,352.80 | 2,269.05 | 2,352.80 |
|
CNY
|
0.00 | 0.00 | 2,155.99 | 2,395.56 |
EUR
|
19,089.82 | 19,321.38 | 19,089.82 | 19,321.38 |
GBP
|
22,102.73 | 22,337.96 | 22,102.73 | 22,337.96 |
HKD
|
2,071.97 | 2,155.00 | 2,071.97 | 2,155.00 |
JPY
|
110.96 | 113.14 | 110.96 | 113.14 |
SGD
|
12,722.41 | 12,942.00 | 12,722.41 | 12,942.00 |
USD
|
16,285.00 | 16,575.00 | 16,285.00 | 16,575.00 |
