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Last Update : Friday, August 22, 2025 2:45:04 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,386.95 | 10,601.55 | 10,386.95 | 10,601.55 |
CAD
|
11,646.32 | 11,858.57 | 11,646.32 | 11,858.57 |
CHF
|
20,093.97 | 20,321.32 | 20,093.97 | 20,321.32 |
CNH
|
2,235.73 | 2,318.01 | 2,235.73 | 2,318.01 |
|
CNY
|
0.00 | 0.00 | 2,141.31 | 2,378.40 |
EUR
|
18,847.12 | 19,066.89 | 18,847.12 | 19,066.89 |
GBP
|
21,807.20 | 22,028.78 | 21,807.20 | 22,028.78 |
HKD
|
2,051.36 | 2,132.98 | 2,051.36 | 2,132.98 |
JPY
|
109.07 | 111.19 | 109.07 | 111.19 |
SGD
|
12,581.36 | 12,793.05 | 12,581.36 | 12,793.05 |
USD
|
16,175.00 | 16,455.00 | 16,175.00 | 16,455.00 |
