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Last Update : Wednesday, August 27, 2025 11:04:25 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,496.80 | 10,711.15 | 10,496.80 | 10,711.15 |
CAD
|
11,707.67 | 11,917.85 | 11,707.67 | 11,917.85 |
CHF
|
20,204.39 | 20,428.24 | 20,204.39 | 20,428.24 |
CNH
|
2,244.71 | 2,326.59 | 2,244.71 | 2,326.59 |
|
CNY
|
0.00 | 0.00 | 2,141.04 | 2,377.68 |
EUR
|
18,890.57 | 19,106.88 | 18,890.57 | 19,106.88 |
GBP
|
21,882.97 | 22,100.56 | 21,882.97 | 22,100.56 |
HKD
|
2,061.70 | 2,143.03 | 2,061.70 | 2,143.03 |
JPY
|
109.53 | 111.61 | 109.53 | 111.61 |
SGD
|
12,598.52 | 12,807.91 | 12,598.52 | 12,807.91 |
USD
|
16,193.00 | 16,450.00 | 16,193.00 | 16,450.00 |
