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Last Update : Friday, July 4, 2025 10:00:57 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,553.30 | 10,766.01 | 10,553.30 | 10,766.01 |
CAD
|
11,841.40 | 12,052.71 | 11,841.40 | 12,052.71 |
CHF
|
20,307.65 | 20,529.31 | 20,307.65 | 20,529.31 |
CNH
|
2,223.97 | 2,305.87 | 2,223.97 | 2,305.87 |
|
CNY
|
0.00 | 0.00 | 2,124.63 | 2,360.10 |
EUR
|
18,981.21 | 19,197.56 | 18,981.21 | 19,197.56 |
GBP
|
22,041.92 | 22,261.21 | 22,041.92 | 22,261.21 |
HKD
|
2,026.14 | 2,107.40 | 2,026.14 | 2,107.40 |
JPY
|
111.13 | 113.23 | 111.13 | 113.23 |
SGD
|
12,622.57 | 12,831.05 | 12,622.57 | 12,831.05 |
USD
|
16,070.00 | 16,327.00 | 16,070.00 | 16,327.00 |
