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Last Update : Thursday, July 31, 2025 11:45:15 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,516.41 | 10,730.80 | 10,516.41 | 10,730.80 |
CAD
|
11,790.04 | 12,001.11 | 11,790.04 | 12,001.11 |
CHF
|
20,122.41 | 20,343.45 | 20,122.41 | 20,343.45 |
CNH
|
2,245.66 | 2,327.59 | 2,245.66 | 2,327.59 |
|
CNY
|
0.00 | 0.00 | 2,156.26 | 2,393.98 |
EUR
|
18,690.60 | 18,906.83 | 18,690.60 | 18,906.83 |
GBP
|
21,713.75 | 21,932.91 | 21,713.75 | 21,932.91 |
HKD
|
2,056.22 | 2,137.40 | 2,056.22 | 2,137.40 |
JPY
|
109.52 | 111.61 | 109.52 | 111.61 |
SGD
|
12,605.16 | 12,814.50 | 12,605.16 | 12,814.50 |
USD
|
16,307.00 | 16,564.00 | 16,307.00 | 16,564.00 |
