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Last Update : Thursday, July 17, 2025 12:08:13 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,485.82 | 10,698.52 | 10,485.82 | 10,698.52 |
CAD
|
11,792.13 | 12,003.30 | 11,792.13 | 12,003.30 |
CHF
|
20,223.87 | 20,445.26 | 20,223.87 | 20,445.26 |
CNH
|
2,232.23 | 2,314.13 | 2,232.23 | 2,314.13 |
|
CNY
|
0.00 | 0.00 | 2,137.44 | 2,373.82 |
EUR
|
18,860.82 | 19,077.12 | 18,860.82 | 19,077.12 |
GBP
|
21,750.39 | 21,969.56 | 21,750.39 | 21,969.56 |
HKD
|
2,038.29 | 2,119.47 | 2,038.29 | 2,119.47 |
JPY
|
108.90 | 110.99 | 108.90 | 110.99 |
SGD
|
12,594.31 | 12,802.72 | 12,594.31 | 12,802.72 |
USD
|
16,166.00 | 16,443.00 | 16,166.00 | 16,443.00 |
