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Last Update : Friday, August 1, 2025 10:06:54 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,498.49 | 10,711.23 | 10,498.49 | 10,711.23 |
CAD
|
11,792.67 | 12,003.73 | 11,792.67 | 12,003.73 |
CHF
|
20,148.07 | 20,371.60 | 20,148.07 | 20,371.60 |
CNH
|
2,244.89 | 2,326.84 | 2,244.89 | 2,326.84 |
|
CNY
|
0.00 | 0.00 | 2,160.40 | 2,398.42 |
EUR
|
18,709.51 | 18,927.39 | 18,709.51 | 18,927.39 |
GBP
|
21,652.62 | 21,870.10 | 21,652.62 | 21,870.10 |
HKD
|
2,060.14 | 2,141.33 | 2,060.14 | 2,141.33 |
JPY
|
108.34 | 110.43 | 108.34 | 110.43 |
SGD
|
12,596.75 | 12,807.03 | 12,596.75 | 12,807.03 |
USD
|
16,338.00 | 16,595.00 | 16,338.00 | 16,595.00 |
