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Last Update : Thursday, July 31, 2025 11:06:31 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,520.06 | 10,732.81 | 10,520.06 | 10,732.81 |
CAD
|
11,798.05 | 12,009.14 | 11,798.05 | 12,009.14 |
CHF
|
20,117.47 | 20,338.51 | 20,117.47 | 20,338.51 |
CNH
|
2,245.61 | 2,327.56 | 2,245.61 | 2,327.56 |
|
CNY
|
0.00 | 0.00 | 2,155.99 | 2,393.70 |
EUR
|
18,689.96 | 18,906.19 | 18,689.96 | 18,906.19 |
GBP
|
21,714.39 | 21,931.90 | 21,714.39 | 21,931.90 |
HKD
|
2,055.99 | 2,137.18 | 2,055.99 | 2,137.18 |
JPY
|
109.59 | 111.68 | 109.59 | 111.68 |
SGD
|
12,606.56 | 12,815.90 | 12,606.56 | 12,815.90 |
USD
|
16,305.00 | 16,562.00 | 16,305.00 | 16,562.00 |
