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Last Update : Friday, June 13, 2025 10:00:23 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,459.49 | 10,672.18 | 10,459.49 | 10,672.18 |
CAD
|
11,854.66 | 12,065.94 | 11,854.66 | 12,065.94 |
CHF
|
20,077.09 | 20,303.27 | 20,077.09 | 20,303.27 |
CNH
|
2,229.41 | 2,311.71 | 2,229.41 | 2,311.71 |
|
CNY
|
0.00 | 0.00 | 2,134.37 | 2,370.54 |
EUR
|
18,711.90 | 18,928.13 | 18,711.90 | 18,928.13 |
GBP
|
21,988.42 | 22,209.32 | 21,988.42 | 22,209.32 |
HKD
|
2,035.49 | 2,116.75 | 2,035.49 | 2,116.75 |
JPY
|
112.87 | 114.96 | 112.87 | 114.96 |
SGD
|
12,616.98 | 12,827.41 | 12,616.98 | 12,827.41 |
USD
|
16,143.00 | 16,400.00 | 16,143.00 | 16,400.00 |
