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Last Update : Monday, July 28, 2025 2:28:04 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,602.05 | 10,815.47 | 10,602.05 | 10,815.47 |
CAD
|
11,817.75 | 12,029.67 | 11,817.75 | 12,029.67 |
CHF
|
20,414.62 | 20,637.55 | 20,414.62 | 20,637.55 |
CNH
|
2,239.47 | 2,321.54 | 2,239.47 | 2,321.54 |
|
CNY
|
0.00 | 0.00 | 2,141.18 | 2,377.97 |
EUR
|
19,047.00 | 19,264.54 | 19,047.00 | 19,264.54 |
GBP
|
21,841.82 | 22,062.37 | 21,841.82 | 22,062.37 |
HKD
|
2,041.96 | 2,123.27 | 2,041.96 | 2,123.27 |
JPY
|
109.52 | 111.62 | 109.52 | 111.62 |
SGD
|
12,650.82 | 12,861.04 | 12,650.82 | 12,861.04 |
USD
|
16,194.00 | 16,452.00 | 16,194.00 | 16,452.00 |
