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Last Update : Friday, July 11, 2025 9:09:42 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,576.00 | 10,793.99 | 10,576.00 | 10,793.99 |
CAD
|
11,742.01 | 11,959.02 | 11,742.01 | 11,959.02 |
CHF
|
20,220.72 | 20,454.81 | 20,220.72 | 20,454.81 |
CNH
|
2,219.75 | 2,302.78 | 2,219.75 | 2,302.78 |
|
CNY
|
0.00 | 0.00 | 2,124.63 | 2,361.24 |
EUR
|
18,831.98 | 19,057.61 | 18,831.98 | 19,057.61 |
GBP
|
21,887.83 | 22,117.91 | 21,887.83 | 22,117.91 |
HKD
|
2,026.06 | 2,108.31 | 2,026.06 | 2,108.31 |
JPY
|
109.50 | 111.64 | 109.50 | 111.64 |
SGD
|
12,559.02 | 12,775.67 | 12,559.02 | 12,775.67 |
USD
|
16,070.00 | 16,335.00 | 16,070.00 | 16,335.00 |
