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Last Update : Monday, September 22, 2025 9:14:11 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,845.90 | 11,062.43 | 10,845.90 | 11,062.43 |
CAD
|
11,948.85 | 12,164.97 | 11,948.85 | 12,164.97 |
CHF
|
20,759.47 | 20,994.02 | 20,759.47 | 20,994.02 |
CNH
|
2,296.35 | 2,379.44 | 2,296.35 | 2,379.44 |
|
CNY
|
0.00 | 0.00 | 2,178.68 | 2,419.15 |
EUR
|
19,396.14 | 19,623.71 | 19,396.14 | 19,623.71 |
GBP
|
22,272.26 | 22,502.43 | 22,272.26 | 22,502.43 |
HKD
|
2,099.75 | 2,182.20 | 2,099.75 | 2,182.20 |
JPY
|
111.15 | 113.29 | 111.15 | 113.29 |
SGD
|
12,835.73 | 13,051.43 | 12,835.73 | 13,051.43 |
USD
|
16,455.00 | 16,740.00 | 16,455.00 | 16,740.00 |
