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Last Update : Thursday, September 4, 2025 10:37:55 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,635.34 | 10,848.14 | 10,635.34 | 10,848.14 |
CAD
|
11,805.11 | 12,015.36 | 11,805.11 | 12,015.36 |
CHF
|
20,333.92 | 20,557.88 | 20,333.92 | 20,557.88 |
CNH
|
2,261.60 | 2,343.54 | 2,261.60 | 2,343.54 |
|
CNY
|
0.00 | 0.00 | 2,153.32 | 2,390.84 |
EUR
|
19,046.78 | 19,263.15 | 19,046.78 | 19,263.15 |
GBP
|
21,962.34 | 22,179.96 | 21,962.34 | 22,179.96 |
HKD
|
2,067.48 | 2,148.90 | 2,067.48 | 2,148.90 |
JPY
|
109.92 | 112.01 | 109.92 | 112.01 |
SGD
|
12,658.11 | 12,867.51 | 12,658.11 | 12,867.51 |
USD
|
16,265.00 | 16,542.00 | 16,265.00 | 16,542.00 |
