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Last Update : Thursday, August 14, 2025 4:00:34 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,507.76 | 10,720.45 | 10,507.76 | 10,720.45 |
CAD
|
11,673.26 | 11,883.48 | 11,673.26 | 11,883.48 |
CHF
|
20,059.28 | 20,283.06 | 20,059.28 | 20,283.06 |
CNH
|
2,216.80 | 2,298.69 | 2,216.80 | 2,298.69 |
|
CNY
|
0.00 | 0.00 | 2,121.96 | 2,357.24 |
EUR
|
18,862.10 | 19,080.02 | 18,862.10 | 19,080.02 |
GBP
|
21,836.42 | 22,055.62 | 21,836.42 | 22,055.62 |
HKD
|
2,023.98 | 2,105.16 | 2,023.98 | 2,105.16 |
JPY
|
108.87 | 110.96 | 108.87 | 110.96 |
SGD
|
12,553.28 | 12,763.70 | 12,553.28 | 12,763.70 |
USD
|
16,030.00 | 16,307.00 | 16,030.00 | 16,307.00 |
