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Last Update : Friday, September 12, 2025 11:59:15 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,805.86 | 11,018.71 | 10,805.86 | 11,018.71 |
CAD
|
11,736.31 | 11,947.35 | 11,736.31 | 11,947.35 |
CHF
|
20,463.50 | 20,685.21 | 20,463.50 | 20,685.21 |
CNH
|
2,262.23 | 2,344.16 | 2,262.23 | 2,344.16 |
|
CNY
|
0.00 | 0.00 | 2,146.65 | 2,383.69 |
EUR
|
19,106.50 | 19,324.54 | 19,106.50 | 19,324.54 |
GBP
|
22,101.68 | 22,321.00 | 22,101.68 | 22,321.00 |
HKD
|
2,065.61 | 2,146.91 | 2,065.61 | 2,146.91 |
JPY
|
110.08 | 112.17 | 110.08 | 112.17 |
SGD
|
12,680.81 | 12,890.26 | 12,680.81 | 12,890.26 |
USD
|
16,235.00 | 16,492.00 | 16,235.00 | 16,492.00 |
