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Last Update : Friday, August 1, 2025 9:11:01 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,498.12 | 10,727.32 | 10,498.12 | 10,727.32 |
CAD
|
11,794.97 | 12,023.49 | 11,794.97 | 12,023.49 |
CHF
|
20,140.58 | 20,392.35 | 20,140.58 | 20,392.35 |
CNH
|
2,244.28 | 2,329.42 | 2,244.28 | 2,329.42 |
|
CNY
|
0.00 | 0.00 | 2,160.66 | 2,401.99 |
EUR
|
18,706.85 | 18,949.32 | 18,706.85 | 18,949.32 |
GBP
|
21,656.91 | 21,906.40 | 21,656.91 | 21,906.40 |
HKD
|
2,060.40 | 2,144.51 | 2,060.40 | 2,144.51 |
JPY
|
108.26 | 110.51 | 108.26 | 110.51 |
SGD
|
12,587.54 | 12,815.52 | 12,587.54 | 12,815.52 |
USD
|
16,340.00 | 16,620.00 | 16,340.00 | 16,620.00 |
