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Last Update : Thursday, August 7, 2025 9:14:00 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,514.55 | 10,732.16 | 10,514.55 | 10,732.16 |
CAD
|
11,773.91 | 11,983.33 | 11,773.91 | 11,983.33 |
CHF
|
20,140.75 | 20,374.60 | 20,140.75 | 20,374.60 |
CNH
|
2,231.84 | 2,313.80 | 2,231.84 | 2,313.80 |
|
CNY
|
0.00 | 0.00 | 2,136.64 | 2,372.97 |
EUR
|
18,914.20 | 19,130.52 | 18,914.20 | 19,130.52 |
GBP
|
21,673.85 | 21,901.14 | 21,673.85 | 21,901.14 |
HKD
|
2,038.02 | 2,119.50 | 2,038.02 | 2,119.50 |
JPY
|
109.56 | 111.68 | 109.56 | 111.68 |
SGD
|
12,602.49 | 12,810.91 | 12,602.49 | 12,810.91 |
USD
|
16,140.00 | 16,417.00 | 16,140.00 | 16,417.00 |
