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Last Update : Thursday, April 3, 2025 1:03:16 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,342.93 | 10,651.89 | 10,342.93 | 10,651.89 |
CAD
|
11,580.38 | 11,897.02 | 11,580.38 | 11,897.02 |
CHF
|
18,936.32 | 19,332.89 | 18,936.32 | 19,332.89 |
CNH
|
2,232.58 | 2,335.78 | 2,232.58 | 2,335.78 |
|
CNY
|
0.00 | 0.00 | 2,177.08 | 2,438.16 |
EUR
|
18,074.62 | 18,458.05 | 18,074.62 | 18,458.05 |
GBP
|
21,639.77 | 22,057.53 | 21,639.77 | 22,057.53 |
HKD
|
2,094.28 | 2,195.16 | 2,094.28 | 2,195.16 |
JPY
|
111.94 | 115.07 | 111.94 | 115.07 |
SGD
|
12,269.15 | 12,592.92 | 12,269.15 | 12,592.92 |
USD
|
16,438.00 | 16,873.00 | 16,438.00 | 16,873.00 |
