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Last Update : Monday, September 22, 2025 2:27:14 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,814.19 | 11,026.09 | 10,814.19 | 11,026.09 |
CAD
|
11,919.84 | 12,129.99 | 11,919.84 | 12,129.99 |
CHF
|
20,768.85 | 20,989.42 | 20,768.85 | 20,989.42 |
CNH
|
2,292.55 | 2,374.65 | 2,292.55 | 2,374.65 |
|
CNY
|
0.00 | 0.00 | 2,174.94 | 2,414.14 |
EUR
|
19,388.20 | 19,605.89 | 19,388.20 | 19,605.89 |
GBP
|
22,259.48 | 22,478.56 | 22,259.48 | 22,478.56 |
HKD
|
2,096.70 | 2,178.25 | 2,096.70 | 2,178.25 |
JPY
|
111.09 | 113.19 | 111.09 | 113.19 |
SGD
|
12,820.98 | 13,031.24 | 12,820.98 | 13,031.24 |
USD
|
16,427.00 | 16,705.00 | 16,427.00 | 16,705.00 |
