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Last Update : Wednesday, July 23, 2025 2:04:09 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,604.53 | 10,817.28 | 10,604.53 | 10,817.28 |
CAD
|
11,879.42 | 12,090.73 | 11,879.42 | 12,090.73 |
CHF
|
20,444.56 | 20,666.35 | 20,444.56 | 20,666.35 |
CNH
|
2,234.99 | 2,316.88 | 2,234.99 | 2,316.88 |
|
CNY
|
0.00 | 0.00 | 2,135.04 | 2,371.25 |
EUR
|
19,033.85 | 19,250.22 | 19,033.85 | 19,250.22 |
GBP
|
21,954.45 | 22,173.71 | 21,954.45 | 22,173.71 |
HKD
|
2,035.94 | 2,117.12 | 2,035.94 | 2,117.12 |
JPY
|
109.95 | 112.04 | 109.95 | 112.04 |
SGD
|
12,648.75 | 12,858.22 | 12,648.75 | 12,858.22 |
USD
|
16,148.00 | 16,425.00 | 16,148.00 | 16,425.00 |
