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Last Update : Monday, July 7, 2025 9:08:58 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,465.59 | 10,688.40 | 10,465.59 | 10,688.40 |
CAD
|
11,786.93 | 12,011.41 | 11,786.93 | 12,011.41 |
CHF
|
20,275.03 | 20,521.91 | 20,275.03 | 20,521.91 |
CNH
|
2,218.74 | 2,303.18 | 2,218.74 | 2,303.18 |
|
CNY
|
0.00 | 0.00 | 2,120.63 | 2,358.38 |
EUR
|
18,952.39 | 19,191.54 | 18,952.39 | 19,191.54 |
GBP
|
21,966.97 | 22,212.40 | 21,966.97 | 22,212.40 |
HKD
|
2,022.18 | 2,105.71 | 2,022.18 | 2,105.71 |
JPY
|
110.99 | 113.21 | 110.99 | 113.21 |
SGD
|
12,593.06 | 12,816.65 | 12,593.06 | 12,816.65 |
USD
|
16,040.00 | 16,315.00 | 16,040.00 | 16,315.00 |
