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Last Update : Friday, August 1, 2025 12:00:27 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,500.30 | 10,713.04 | 10,500.30 | 10,713.04 |
CAD
|
11,788.89 | 11,999.95 | 11,788.89 | 11,999.95 |
CHF
|
20,125.85 | 20,346.87 | 20,125.85 | 20,346.87 |
CNH
|
2,242.84 | 2,324.89 | 2,242.84 | 2,324.89 |
|
CNY
|
0.00 | 0.00 | 2,159.06 | 2,396.99 |
EUR
|
18,706.34 | 18,922.57 | 18,706.34 | 18,922.57 |
GBP
|
21,639.43 | 21,858.55 | 21,639.43 | 21,858.55 |
HKD
|
2,058.87 | 2,140.05 | 2,058.87 | 2,140.05 |
JPY
|
108.36 | 110.45 | 108.36 | 110.45 |
SGD
|
12,592.96 | 12,802.27 | 12,592.96 | 12,802.27 |
USD
|
16,328.00 | 16,585.00 | 16,328.00 | 16,585.00 |
