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Last Update : Thursday, July 31, 2025 9:43:39 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,505.60 | 10,719.99 | 10,505.60 | 10,719.99 |
CAD
|
11,794.88 | 12,005.97 | 11,794.88 | 12,005.97 |
CHF
|
20,122.47 | 20,346.00 | 20,122.47 | 20,346.00 |
CNH
|
2,245.04 | 2,326.94 | 2,245.04 | 2,326.94 |
|
CNY
|
0.00 | 0.00 | 2,155.72 | 2,393.41 |
EUR
|
18,695.91 | 18,912.13 | 18,695.91 | 18,912.13 |
GBP
|
21,708.45 | 21,927.61 | 21,708.45 | 21,927.61 |
HKD
|
2,055.76 | 2,136.95 | 2,055.76 | 2,136.95 |
JPY
|
109.45 | 111.54 | 109.45 | 111.54 |
SGD
|
12,610.91 | 12,820.25 | 12,610.91 | 12,820.25 |
USD
|
16,303.00 | 16,560.00 | 16,303.00 | 16,560.00 |
