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Last Update : Friday, July 4, 2025 1:31:36 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,538.75 | 10,753.07 | 10,538.75 | 10,753.07 |
CAD
|
11,824.86 | 12,036.17 | 11,824.86 | 12,036.17 |
CHF
|
20,313.62 | 20,537.91 | 20,313.62 | 20,537.91 |
CNH
|
2,220.04 | 2,302.00 | 2,220.04 | 2,302.00 |
|
CNY
|
0.00 | 0.00 | 2,120.36 | 2,355.52 |
EUR
|
18,967.85 | 19,185.81 | 18,967.85 | 19,185.81 |
GBP
|
22,037.09 | 22,254.76 | 22,037.09 | 22,254.76 |
HKD
|
2,022.06 | 2,103.27 | 2,022.06 | 2,103.27 |
JPY
|
111.21 | 113.30 | 111.21 | 113.30 |
SGD
|
12,609.43 | 12,818.92 | 12,609.43 | 12,818.92 |
USD
|
16,038.00 | 16,295.00 | 16,038.00 | 16,295.00 |
