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Last Update : Thursday, July 17, 2025 1:41:03 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,460.64 | 10,671.70 | 10,460.64 | 10,671.70 |
CAD
|
11,787.42 | 11,997.72 | 11,787.42 | 11,997.72 |
CHF
|
20,176.98 | 20,398.28 | 20,176.98 | 20,398.28 |
CNH
|
2,231.90 | 2,313.83 | 2,231.90 | 2,313.83 |
|
CNY
|
0.00 | 0.00 | 2,138.64 | 2,375.11 |
EUR
|
18,801.09 | 19,017.36 | 18,801.09 | 19,017.36 |
GBP
|
21,734.69 | 21,953.85 | 21,734.69 | 21,953.85 |
HKD
|
2,039.43 | 2,120.62 | 2,039.43 | 2,120.62 |
JPY
|
108.73 | 110.82 | 108.73 | 110.82 |
SGD
|
12,583.55 | 12,792.94 | 12,583.55 | 12,792.94 |
USD
|
16,175.00 | 16,452.00 | 16,175.00 | 16,452.00 |
