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Last Update : Friday, August 22, 2025 1:04:23 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,380.41 | 10,595.00 | 10,380.41 | 10,595.00 |
CAD
|
11,645.47 | 11,856.88 | 11,645.47 | 11,856.88 |
CHF
|
20,071.54 | 20,296.34 | 20,071.54 | 20,296.34 |
CNH
|
2,234.25 | 2,316.59 | 2,234.25 | 2,316.59 |
|
CNY
|
0.00 | 0.00 | 2,141.31 | 2,378.40 |
EUR
|
18,825.88 | 19,045.63 | 18,825.88 | 19,045.63 |
GBP
|
21,777.78 | 22,000.98 | 21,777.78 | 22,000.98 |
HKD
|
2,051.01 | 2,132.85 | 2,051.01 | 2,132.85 |
JPY
|
108.92 | 111.03 | 108.92 | 111.03 |
SGD
|
12,572.51 | 12,784.19 | 12,572.51 | 12,784.19 |
USD
|
16,175.00 | 16,455.00 | 16,175.00 | 16,455.00 |
