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Last Update : Friday, August 22, 2025 1:00:01 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,383.68 | 10,599.91 | 10,383.68 | 10,599.91 |
CAD
|
11,647.16 | 11,858.57 | 11,647.16 | 11,858.57 |
CHF
|
20,079.01 | 20,303.83 | 20,079.01 | 20,303.83 |
CNH
|
2,234.40 | 2,316.71 | 2,234.40 | 2,316.71 |
|
CNY
|
0.00 | 0.00 | 2,141.31 | 2,378.40 |
EUR
|
18,834.05 | 19,053.81 | 18,834.05 | 19,053.81 |
GBP
|
21,787.59 | 22,009.16 | 21,787.59 | 22,009.16 |
HKD
|
2,051.25 | 2,132.96 | 2,051.25 | 2,132.96 |
JPY
|
108.98 | 111.09 | 108.98 | 111.09 |
SGD
|
12,576.44 | 12,788.13 | 12,576.44 | 12,788.13 |
USD
|
16,175.00 | 16,455.00 | 16,175.00 | 16,455.00 |
