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Last Update : Thursday, July 31, 2025 2:25:37 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,535.22 | 10,747.97 | 10,535.22 | 10,747.97 |
CAD
|
11,795.74 | 12,006.83 | 11,795.74 | 12,006.83 |
CHF
|
20,147.35 | 20,368.44 | 20,147.35 | 20,368.44 |
CNH
|
2,245.36 | 2,327.29 | 2,245.36 | 2,327.29 |
|
CNY
|
0.00 | 0.00 | 2,155.72 | 2,393.41 |
EUR
|
18,732.10 | 18,949.99 | 18,732.10 | 18,949.99 |
GBP
|
21,719.97 | 21,937.48 | 21,719.97 | 21,937.48 |
HKD
|
2,055.68 | 2,136.90 | 2,055.68 | 2,136.90 |
JPY
|
109.27 | 111.37 | 109.27 | 111.37 |
SGD
|
12,609.93 | 12,819.26 | 12,609.93 | 12,819.26 |
USD
|
16,303.00 | 16,560.00 | 16,303.00 | 16,560.00 |
