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Last Update : Thursday, October 16, 2025 2:00:36 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,676.64 | 10,887.83 | 10,676.64 | 10,887.83 |
CAD
|
11,717.27 | 11,926.48 | 11,717.27 | 11,926.48 |
CHF
|
20,723.81 | 20,945.69 | 20,723.81 | 20,945.69 |
CNH
|
2,286.09 | 2,367.86 | 2,286.09 | 2,367.86 |
|
CNY
|
0.00 | 0.00 | 2,172.94 | 2,411.86 |
EUR
|
19,221.35 | 19,437.80 | 19,221.35 | 19,437.80 |
GBP
|
22,123.20 | 22,342.53 | 22,123.20 | 22,342.53 |
HKD
|
2,093.67 | 2,174.98 | 2,093.67 | 2,174.98 |
JPY
|
108.66 | 110.75 | 108.66 | 110.75 |
SGD
|
12,702.66 | 12,911.03 | 12,702.66 | 12,911.03 |
USD
|
16,412.00 | 16,689.00 | 16,412.00 | 16,689.00 |
