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Last Update : Thursday, July 31, 2025 10:40:12 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,517.06 | 10,729.80 | 10,517.06 | 10,729.80 |
CAD
|
11,797.64 | 12,008.72 | 11,797.64 | 12,008.72 |
CHF
|
20,106.26 | 20,327.27 | 20,106.26 | 20,327.27 |
CNH
|
2,246.06 | 2,328.01 | 2,246.06 | 2,328.01 |
|
CNY
|
0.00 | 0.00 | 2,156.39 | 2,394.13 |
EUR
|
18,676.93 | 18,891.50 | 18,676.93 | 18,891.50 |
GBP
|
21,703.56 | 21,922.71 | 21,703.56 | 21,922.71 |
HKD
|
2,056.40 | 2,137.59 | 2,056.40 | 2,137.59 |
JPY
|
109.58 | 111.67 | 109.58 | 111.67 |
SGD
|
12,610.84 | 12,820.18 | 12,610.84 | 12,820.18 |
USD
|
16,308.00 | 16,565.00 | 16,308.00 | 16,565.00 |
