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Last Update : Monday, July 7, 2025 1:14:07 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,455.99 | 10,670.62 | 10,455.99 | 10,670.62 |
CAD
|
11,796.21 | 12,009.65 | 11,796.21 | 12,009.65 |
CHF
|
20,307.39 | 20,532.81 | 20,307.39 | 20,532.81 |
CNH
|
2,222.78 | 2,305.15 | 2,222.78 | 2,305.15 |
|
CNY
|
0.00 | 0.00 | 2,125.96 | 2,361.96 |
EUR
|
18,991.35 | 19,211.23 | 18,991.35 | 19,211.23 |
GBP
|
21,998.77 | 22,222.13 | 21,998.77 | 22,222.13 |
HKD
|
2,027.31 | 2,108.84 | 2,027.31 | 2,108.84 |
JPY
|
110.85 | 112.98 | 110.85 | 112.98 |
SGD
|
12,613.46 | 12,826.28 | 12,613.46 | 12,826.28 |
USD
|
16,080.00 | 16,340.00 | 16,080.00 | 16,340.00 |
