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Last Update : Thursday, September 18, 2025 10:07:47 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,843.97 | 11,056.86 | 10,843.97 | 11,056.86 |
CAD
|
11,855.13 | 12,065.43 | 11,855.13 | 12,065.43 |
CHF
|
20,765.43 | 20,990.19 | 20,765.43 | 20,990.19 |
CNH
|
2,278.68 | 2,360.61 | 2,278.68 | 2,360.61 |
|
CNY
|
0.00 | 0.00 | 2,157.59 | 2,395.41 |
EUR
|
19,355.76 | 19,573.92 | 19,355.76 | 19,573.92 |
GBP
|
22,331.35 | 22,550.77 | 22,331.35 | 22,550.77 |
HKD
|
2,077.75 | 2,159.01 | 2,077.75 | 2,159.01 |
JPY
|
111.11 | 113.20 | 111.11 | 113.20 |
SGD
|
12,785.98 | 12,995.50 | 12,785.98 | 12,995.50 |
USD
|
16,297.00 | 16,574.00 | 16,297.00 | 16,574.00 |
