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Last Update : Friday, July 25, 2025 10:07:34 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,638.90 | 10,853.31 | 10,638.90 | 10,853.31 |
CAD
|
11,850.36 | 12,060.74 | 11,850.36 | 12,060.74 |
CHF
|
20,380.55 | 20,602.20 | 20,380.55 | 20,602.20 |
CNH
|
2,238.73 | 2,320.63 | 2,238.73 | 2,320.63 |
|
CNY
|
0.00 | 0.00 | 2,138.38 | 2,374.83 |
EUR
|
19,055.04 | 19,271.42 | 19,055.04 | 19,271.42 |
GBP
|
21,919.73 | 22,138.97 | 21,919.73 | 22,138.97 |
HKD
|
2,039.18 | 2,120.36 | 2,039.18 | 2,120.36 |
JPY
|
109.71 | 111.79 | 109.71 | 111.79 |
SGD
|
12,653.34 | 12,862.80 | 12,653.34 | 12,862.80 |
USD
|
16,173.00 | 16,430.00 | 16,173.00 | 16,430.00 |
