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Last Update : Tuesday, September 16, 2025 1:15:08 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,815.27 | 11,028.80 | 10,815.27 | 11,028.80 |
CAD
|
11,794.97 | 12,005.97 | 11,794.97 | 12,005.97 |
CHF
|
20,544.14 | 20,767.26 | 20,544.14 | 20,767.26 |
CNH
|
2,262.53 | 2,344.63 | 2,262.53 | 2,344.63 |
|
CNY
|
0.00 | 0.00 | 2,145.58 | 2,382.69 |
EUR
|
19,187.19 | 19,404.81 | 19,187.19 | 19,404.81 |
GBP
|
22,205.47 | 22,424.56 | 22,205.47 | 22,424.56 |
HKD
|
2,065.47 | 2,146.93 | 2,065.47 | 2,146.93 |
JPY
|
110.48 | 112.58 | 110.48 | 112.58 |
SGD
|
12,704.53 | 12,914.80 | 12,704.53 | 12,914.80 |
USD
|
16,227.00 | 16,485.00 | 16,227.00 | 16,485.00 |
