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Last Update : Wednesday, September 17, 2025 11:15:05 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,863.74 | 11,076.63 | 10,863.74 | 11,076.63 |
CAD
|
11,848.22 | 12,057.66 | 11,848.22 | 12,057.66 |
CHF
|
20,774.09 | 20,998.92 | 20,774.09 | 20,998.92 |
CNH
|
2,273.17 | 2,355.10 | 2,273.17 | 2,355.10 |
|
CNY
|
0.00 | 0.00 | 2,152.65 | 2,390.12 |
EUR
|
19,366.26 | 19,584.42 | 19,366.26 | 19,584.42 |
GBP
|
22,305.59 | 22,525.00 | 22,305.59 | 22,525.00 |
HKD
|
2,072.26 | 2,153.59 | 2,072.26 | 2,153.59 |
JPY
|
111.13 | 113.23 | 111.13 | 113.23 |
SGD
|
12,775.17 | 12,984.69 | 12,775.17 | 12,984.69 |
USD
|
16,280.00 | 16,537.00 | 16,280.00 | 16,537.00 |
