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Last Update : Friday, September 12, 2025 1:00:35 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,805.86 | 11,018.71 | 10,805.86 | 11,018.71 |
CAD
|
11,739.73 | 11,949.07 | 11,739.73 | 11,949.07 |
CHF
|
20,471.25 | 20,692.96 | 20,471.25 | 20,692.96 |
CNH
|
2,262.40 | 2,344.29 | 2,262.40 | 2,344.29 |
|
CNY
|
0.00 | 0.00 | 2,146.65 | 2,383.69 |
EUR
|
19,114.69 | 19,331.09 | 19,114.69 | 19,331.09 |
GBP
|
22,106.59 | 22,324.27 | 22,106.59 | 22,324.27 |
HKD
|
2,065.39 | 2,146.67 | 2,065.39 | 2,146.67 |
JPY
|
110.20 | 112.29 | 110.20 | 112.29 |
SGD
|
12,686.80 | 12,896.25 | 12,686.80 | 12,896.25 |
USD
|
16,235.00 | 16,492.00 | 16,235.00 | 16,492.00 |
