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Last Update : Friday, July 11, 2025 3:20:40 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,528.00 | 10,740.70 | 10,528.00 | 10,740.70 |
CAD
|
11,761.79 | 11,972.99 | 11,761.79 | 11,972.99 |
CHF
|
20,306.34 | 20,528.00 | 20,306.34 | 20,528.00 |
CNH
|
2,219.54 | 2,301.43 | 2,219.54 | 2,301.43 |
|
CNY
|
0.00 | 0.00 | 2,124.76 | 2,360.24 |
EUR
|
18,922.37 | 19,138.69 | 18,922.37 | 19,138.69 |
GBP
|
21,963.80 | 22,183.06 | 21,963.80 | 22,183.06 |
HKD
|
2,026.13 | 2,107.31 | 2,026.13 | 2,107.31 |
JPY
|
109.82 | 111.92 | 109.82 | 111.92 |
SGD
|
12,576.62 | 12,786.05 | 12,576.62 | 12,786.05 |
USD
|
16,071.00 | 16,328.00 | 16,071.00 | 16,328.00 |
