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Last Update : Thursday, September 4, 2025 6:08:01 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,604.54 | 10,817.31 | 10,604.54 | 10,817.31 |
CAD
|
11,786.77 | 11,996.14 | 11,786.77 | 11,996.14 |
CHF
|
20,284.90 | 20,506.26 | 20,284.90 | 20,506.26 |
CNH
|
2,259.67 | 2,341.55 | 2,259.67 | 2,341.55 |
|
CNY
|
0.00 | 0.00 | 2,151.05 | 2,388.41 |
EUR
|
19,018.76 | 19,235.13 | 19,018.76 | 19,235.13 |
GBP
|
21,934.60 | 22,153.85 | 21,934.60 | 22,153.85 |
HKD
|
2,065.90 | 2,147.17 | 2,065.90 | 2,147.17 |
JPY
|
109.66 | 111.74 | 109.66 | 111.74 |
SGD
|
12,637.01 | 12,847.38 | 12,637.01 | 12,847.38 |
USD
|
16,248.00 | 16,525.00 | 16,248.00 | 16,525.00 |
