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Last Update : Thursday, September 18, 2025 1:57:25 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,829.62 | 11,042.51 | 10,829.62 | 11,042.51 |
CAD
|
11,869.84 | 12,079.26 | 11,869.84 | 12,079.26 |
CHF
|
20,772.31 | 20,997.01 | 20,772.31 | 20,997.01 |
CNH
|
2,283.39 | 2,365.32 | 2,283.39 | 2,365.32 |
|
CNY
|
0.00 | 0.00 | 2,163.33 | 2,401.56 |
EUR
|
19,368.59 | 19,585.10 | 19,368.59 | 19,585.10 |
GBP
|
22,343.69 | 22,561.47 | 22,343.69 | 22,561.47 |
HKD
|
2,083.12 | 2,164.43 | 2,083.12 | 2,164.43 |
JPY
|
111.02 | 113.11 | 111.02 | 113.11 |
SGD
|
12,794.41 | 13,003.91 | 12,794.41 | 13,003.91 |
USD
|
16,340.00 | 16,617.00 | 16,340.00 | 16,617.00 |
