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Last Update : Monday, July 14, 2025 11:04:10 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,554.68 | 10,765.78 | 10,554.68 | 10,765.78 |
CAD
|
11,749.04 | 11,959.34 | 11,749.04 | 11,959.34 |
CHF
|
20,253.61 | 20,475.16 | 20,253.61 | 20,475.16 |
CNH
|
2,223.59 | 2,305.52 | 2,223.59 | 2,305.52 |
|
CNY
|
0.00 | 0.00 | 2,126.23 | 2,361.81 |
EUR
|
18,850.86 | 19,068.78 | 18,850.86 | 19,068.78 |
GBP
|
21,774.24 | 21,993.42 | 21,774.24 | 21,993.42 |
HKD
|
2,027.53 | 2,108.72 | 2,027.53 | 2,108.72 |
JPY
|
109.13 | 111.22 | 109.13 | 111.22 |
SGD
|
12,563.44 | 12,772.86 | 12,563.44 | 12,772.86 |
USD
|
16,082.00 | 16,339.00 | 16,082.00 | 16,339.00 |
