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Last Update : Friday, May 2, 2025 1:48:24 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,433.27 | 10,647.90 | 10,433.27 | 10,647.90 |
CAD
|
11,792.87 | 12,005.28 | 11,792.87 | 12,005.28 |
CHF
|
19,728.63 | 19,952.67 | 19,728.63 | 19,952.67 |
CNH
|
2,226.99 | 2,309.72 | 2,226.99 | 2,309.72 |
|
CNY
|
0.00 | 0.00 | 2,152.65 | 2,390.55 |
EUR
|
18,493.83 | 18,713.37 | 18,493.83 | 18,713.37 |
GBP
|
21,761.76 | 21,984.93 | 21,761.76 | 21,984.93 |
HKD
|
2,078.11 | 2,159.84 | 2,078.11 | 2,159.84 |
JPY
|
112.10 | 114.22 | 112.10 | 114.22 |
SGD
|
12,499.69 | 12,714.13 | 12,499.69 | 12,714.13 |
USD
|
16,280.00 | 16,540.00 | 16,280.00 | 16,540.00 |
