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Last Update : Thursday, July 31, 2025 1:24:00 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,541.74 | 10,756.15 | 10,541.74 | 10,756.15 |
CAD
|
11,805.38 | 12,015.62 | 11,805.38 | 12,015.62 |
CHF
|
20,146.03 | 20,367.11 | 20,146.03 | 20,367.11 |
CNH
|
2,245.67 | 2,327.60 | 2,245.67 | 2,327.60 |
|
CNY
|
0.00 | 0.00 | 2,156.39 | 2,394.13 |
EUR
|
18,719.72 | 18,937.61 | 18,719.72 | 18,937.61 |
GBP
|
21,728.25 | 21,947.41 | 21,728.25 | 21,947.41 |
HKD
|
2,056.35 | 2,137.56 | 2,056.35 | 2,137.56 |
JPY
|
109.62 | 111.70 | 109.62 | 111.70 |
SGD
|
12,613.79 | 12,823.13 | 12,613.79 | 12,823.13 |
USD
|
16,308.00 | 16,565.00 | 16,308.00 | 16,565.00 |
