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Last Update : Friday, June 27, 2025 1:11:00 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,484.99 | 10,719.26 | 10,484.99 | 10,719.26 |
CAD
|
11,758.01 | 11,992.55 | 11,758.01 | 11,992.55 |
CHF
|
20,090.87 | 20,353.40 | 20,090.87 | 20,353.40 |
CNH
|
2,217.73 | 2,304.26 | 2,217.73 | 2,304.26 |
|
CNY
|
0.00 | 0.00 | 2,119.96 | 2,359.81 |
EUR
|
18,813.79 | 19,070.27 | 18,813.79 | 19,070.27 |
GBP
|
22,109.06 | 22,372.06 | 22,109.06 | 22,372.06 |
HKD
|
2,021.60 | 2,107.04 | 2,021.60 | 2,107.04 |
JPY
|
111.05 | 113.37 | 111.05 | 113.37 |
SGD
|
12,590.14 | 12,827.49 | 12,590.14 | 12,827.49 |
USD
|
16,035.00 | 16,325.00 | 16,035.00 | 16,325.00 |
