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Last Update : Wednesday, May 21, 2025 10:30:28 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,468.51 | 10,681.23 | 10,468.51 | 10,681.23 |
CAD
|
11,699.67 | 11,910.66 | 11,699.67 | 11,910.66 |
CHF
|
19,805.32 | 20,028.33 | 19,805.32 | 20,028.33 |
CNH
|
2,234.97 | 2,317.33 | 2,234.97 | 2,317.33 |
|
CNY
|
0.00 | 0.00 | 2,148.38 | 2,385.55 |
EUR
|
18,462.54 | 18,678.66 | 18,462.54 | 18,678.66 |
GBP
|
21,911.04 | 22,130.27 | 21,911.04 | 22,130.27 |
HKD
|
2,054.28 | 2,135.52 | 2,054.28 | 2,135.52 |
JPY
|
112.90 | 114.99 | 112.90 | 114.99 |
SGD
|
12,590.97 | 12,801.30 | 12,590.97 | 12,801.30 |
USD
|
16,248.00 | 16,505.00 | 16,248.00 | 16,505.00 |
