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Last Update : Thursday, September 4, 2025 2:02:58 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,615.02 | 10,827.80 | 10,615.02 | 10,827.80 |
CAD
|
11,790.25 | 11,999.62 | 11,790.25 | 11,999.62 |
CHF
|
20,307.55 | 20,531.48 | 20,307.55 | 20,531.48 |
CNH
|
2,260.38 | 2,342.29 | 2,260.38 | 2,342.29 |
|
CNY
|
0.00 | 0.00 | 2,151.85 | 2,389.27 |
EUR
|
19,040.53 | 19,255.26 | 19,040.53 | 19,255.26 |
GBP
|
21,964.00 | 22,183.26 | 21,964.00 | 22,183.26 |
HKD
|
2,065.94 | 2,147.24 | 2,065.94 | 2,147.24 |
JPY
|
109.84 | 111.92 | 109.84 | 111.92 |
SGD
|
12,649.57 | 12,858.97 | 12,649.57 | 12,858.97 |
USD
|
16,254.00 | 16,531.00 | 16,254.00 | 16,531.00 |
