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Last Update : Friday, June 27, 2025 1:01:06 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,489.85 | 10,725.75 | 10,489.85 | 10,725.75 |
CAD
|
11,757.14 | 11,992.55 | 11,757.14 | 11,992.55 |
CHF
|
20,085.83 | 20,350.87 | 20,085.83 | 20,350.87 |
CNH
|
2,218.02 | 2,304.57 | 2,218.02 | 2,304.57 |
|
CNY
|
0.00 | 0.00 | 2,119.96 | 2,359.81 |
EUR
|
18,818.65 | 19,073.52 | 18,818.65 | 19,073.52 |
GBP
|
22,113.91 | 22,378.55 | 22,113.91 | 22,378.55 |
HKD
|
2,021.63 | 2,107.01 | 2,021.63 | 2,107.01 |
JPY
|
111.07 | 113.39 | 111.07 | 113.39 |
SGD
|
12,594.12 | 12,830.48 | 12,594.12 | 12,830.48 |
USD
|
16,035.00 | 16,325.00 | 16,035.00 | 16,325.00 |
