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Last Update : Thursday, July 17, 2025 12:56:32 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,492.35 | 10,705.05 | 10,492.35 | 10,705.05 |
CAD
|
11,795.60 | 12,005.91 | 11,795.60 | 12,005.91 |
CHF
|
20,223.87 | 20,445.26 | 20,223.87 | 20,445.26 |
CNH
|
2,232.04 | 2,313.97 | 2,232.04 | 2,313.97 |
|
CNY
|
0.00 | 0.00 | 2,137.44 | 2,373.82 |
EUR
|
18,857.56 | 19,073.86 | 18,857.56 | 19,073.86 |
GBP
|
21,752.02 | 21,971.19 | 21,752.02 | 21,971.19 |
HKD
|
2,038.29 | 2,119.47 | 2,038.29 | 2,119.47 |
JPY
|
108.94 | 111.02 | 108.94 | 111.02 |
SGD
|
12,592.34 | 12,801.74 | 12,592.34 | 12,801.74 |
USD
|
16,166.00 | 16,443.00 | 16,166.00 | 16,443.00 |
