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Last Update : Wednesday, August 27, 2025 6:35:52 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,496.30 | 10,709.02 | 10,496.30 | 10,709.02 |
CAD
|
11,719.49 | 11,929.67 | 11,719.49 | 11,929.67 |
CHF
|
20,207.65 | 20,428.95 | 20,207.65 | 20,428.95 |
CNH
|
2,246.09 | 2,328.03 | 2,246.09 | 2,328.03 |
|
CNY
|
0.00 | 0.00 | 2,144.65 | 2,381.55 |
EUR
|
18,881.02 | 19,097.32 | 18,881.02 | 19,097.32 |
GBP
|
21,904.55 | 22,123.79 | 21,904.55 | 22,123.79 |
HKD
|
2,063.65 | 2,145.01 | 2,063.65 | 2,145.01 |
JPY
|
109.75 | 111.84 | 109.75 | 111.84 |
SGD
|
12,605.68 | 12,816.05 | 12,605.68 | 12,816.05 |
USD
|
16,220.00 | 16,477.00 | 16,220.00 | 16,477.00 |
