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Last Update : Friday, March 28, 2025 9:47:00 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,242.26 | 10,584.32 | 10,242.26 | 10,584.32 |
CAD
|
11,387.95 | 11,739.53 | 11,387.95 | 11,739.53 |
CHF
|
18,526.12 | 18,976.80 | 18,526.12 | 18,976.80 |
CNH
|
2,220.89 | 2,331.05 | 2,220.89 | 2,331.05 |
|
CNY
|
0.00 | 0.00 | 2,154.66 | 2,421.29 |
EUR
|
17,642.51 | 18,077.41 | 17,642.51 | 18,077.41 |
GBP
|
21,189.70 | 21,671.56 | 21,189.70 | 21,671.56 |
HKD
|
2,074.38 | 2,181.74 | 2,074.38 | 2,181.74 |
JPY
|
108.01 | 111.44 | 108.01 | 111.44 |
SGD
|
12,167.81 | 12,528.18 | 12,167.81 | 12,528.18 |
USD
|
16,270.00 | 16,755.00 | 16,270.00 | 16,755.00 |
