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Last Update : Friday, July 25, 2025 1:38:59 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,628.74 | 10,843.14 | 10,628.74 | 10,843.14 |
CAD
|
11,843.63 | 12,054.01 | 11,843.63 | 12,054.01 |
CHF
|
20,391.08 | 20,612.76 | 20,391.08 | 20,612.76 |
CNH
|
2,237.71 | 2,319.67 | 2,237.71 | 2,319.67 |
|
CNY
|
0.00 | 0.00 | 2,137.31 | 2,373.68 |
EUR
|
19,063.60 | 19,279.98 | 19,063.60 | 19,279.98 |
GBP
|
21,912.20 | 22,129.80 | 21,912.20 | 22,129.80 |
HKD
|
2,038.74 | 2,120.03 | 2,038.74 | 2,120.03 |
JPY
|
109.93 | 112.02 | 109.93 | 112.02 |
SGD
|
12,650.08 | 12,859.54 | 12,650.08 | 12,859.54 |
USD
|
16,165.00 | 16,422.00 | 16,165.00 | 16,422.00 |
