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Last Update : Thursday, July 31, 2025 1:37:09 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,545.09 | 10,757.85 | 10,545.09 | 10,757.85 |
CAD
|
11,803.49 | 12,014.59 | 11,803.49 | 12,014.59 |
CHF
|
20,152.34 | 20,373.43 | 20,152.34 | 20,373.43 |
CNH
|
2,245.33 | 2,327.25 | 2,245.33 | 2,327.25 |
|
CNY
|
0.00 | 0.00 | 2,155.72 | 2,393.41 |
EUR
|
18,727.17 | 18,943.41 | 18,727.17 | 18,943.41 |
GBP
|
21,736.42 | 21,953.94 | 21,736.42 | 21,953.94 |
HKD
|
2,055.71 | 2,136.90 | 2,055.71 | 2,136.90 |
JPY
|
109.56 | 111.64 | 109.56 | 111.64 |
SGD
|
12,615.82 | 12,825.16 | 12,615.82 | 12,825.16 |
USD
|
16,303.00 | 16,560.00 | 16,303.00 | 16,560.00 |
