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Last Update : Friday, July 25, 2025 10:47:01 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,640.19 | 10,852.96 | 10,640.19 | 10,852.96 |
CAD
|
11,849.92 | 12,062.05 | 11,849.92 | 12,062.05 |
CHF
|
20,384.50 | 20,606.15 | 20,384.50 | 20,606.15 |
CNH
|
2,238.34 | 2,320.28 | 2,238.34 | 2,320.28 |
|
CNY
|
0.00 | 0.00 | 2,137.97 | 2,374.40 |
EUR
|
19,056.42 | 19,274.43 | 19,056.42 | 19,274.43 |
GBP
|
21,918.94 | 22,136.55 | 21,918.94 | 22,136.55 |
HKD
|
2,038.93 | 2,120.14 | 2,038.93 | 2,120.14 |
JPY
|
109.78 | 111.87 | 109.78 | 111.87 |
SGD
|
12,651.99 | 12,861.45 | 12,651.99 | 12,861.45 |
USD
|
16,170.00 | 16,427.00 | 16,170.00 | 16,427.00 |
