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Last Update : Wednesday, August 20, 2025 9:03:42 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,393.94 | 10,610.16 | 10,393.94 | 10,610.16 |
CAD
|
11,643.52 | 11,855.80 | 11,643.52 | 11,855.80 |
CHF
|
20,048.33 | 20,275.66 | 20,048.33 | 20,275.66 |
CNH
|
2,226.85 | 2,309.12 | 2,226.85 | 2,309.12 |
|
CNY
|
0.00 | 0.00 | 2,135.31 | 2,371.97 |
EUR
|
18,843.86 | 19,063.64 | 18,843.86 | 19,063.64 |
GBP
|
21,849.58 | 22,072.83 | 21,849.58 | 22,072.83 |
HKD
|
2,049.72 | 2,131.48 | 2,049.72 | 2,131.48 |
JPY
|
109.51 | 111.62 | 109.51 | 111.62 |
SGD
|
12,574.96 | 12,786.68 | 12,574.96 | 12,786.68 |
USD
|
16,130.00 | 16,410.00 | 16,130.00 | 16,410.00 |
