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Last Update : Thursday, August 14, 2025 9:11:03 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,469.77 | 10,697.52 | 10,469.77 | 10,697.52 |
CAD
|
11,617.22 | 11,844.16 | 11,617.22 | 11,844.16 |
CHF
|
19,912.42 | 20,164.64 | 19,912.42 | 20,164.64 |
CNH
|
2,206.55 | 2,291.71 | 2,206.55 | 2,291.71 |
|
CNY
|
0.00 | 0.00 | 2,109.95 | 2,347.66 |
EUR
|
18,761.59 | 19,004.78 | 18,761.59 | 19,004.78 |
GBP
|
21,770.94 | 22,019.73 | 21,770.94 | 22,019.73 |
HKD
|
2,012.70 | 2,096.89 | 2,012.70 | 2,096.89 |
JPY
|
108.94 | 111.19 | 108.94 | 111.19 |
SGD
|
12,495.78 | 12,723.18 | 12,495.78 | 12,723.18 |
USD
|
15,940.00 | 16,240.00 | 15,940.00 | 16,240.00 |
