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Last Update : Wednesday, July 23, 2025 9:08:05 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,568.21 | 10,789.47 | 10,568.21 | 10,789.47 |
CAD
|
11,856.04 | 12,076.91 | 11,856.04 | 12,076.91 |
CHF
|
20,379.73 | 20,617.83 | 20,379.73 | 20,617.83 |
CNH
|
2,228.51 | 2,312.28 | 2,228.51 | 2,312.28 |
|
CNY
|
0.00 | 0.00 | 2,130.63 | 2,368.39 |
EUR
|
18,983.72 | 19,215.33 | 18,983.72 | 19,215.33 |
GBP
|
21,890.28 | 22,127.09 | 21,890.28 | 22,127.09 |
HKD
|
2,031.74 | 2,114.63 | 2,031.74 | 2,114.63 |
JPY
|
109.92 | 112.10 | 109.92 | 112.10 |
SGD
|
12,617.96 | 12,837.58 | 12,617.96 | 12,837.58 |
USD
|
16,115.00 | 16,405.00 | 16,115.00 | 16,405.00 |
