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Last Update : Thursday, July 31, 2025 2:03:27 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,539.86 | 10,754.26 | 10,539.86 | 10,754.26 |
CAD
|
11,797.87 | 12,009.83 | 11,797.87 | 12,009.83 |
CHF
|
20,153.63 | 20,377.23 | 20,153.63 | 20,377.23 |
CNH
|
2,245.04 | 2,326.93 | 2,245.04 | 2,326.93 |
|
CNY
|
0.00 | 0.00 | 2,155.32 | 2,392.98 |
EUR
|
18,735.25 | 18,951.49 | 18,735.25 | 18,951.49 |
GBP
|
21,732.44 | 21,951.60 | 21,732.44 | 21,951.60 |
HKD
|
2,055.33 | 2,136.51 | 2,055.33 | 2,136.51 |
JPY
|
109.40 | 111.49 | 109.40 | 111.49 |
SGD
|
12,614.48 | 12,823.83 | 12,614.48 | 12,823.83 |
USD
|
16,300.00 | 16,557.00 | 16,300.00 | 16,557.00 |
