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Last Update : Wednesday, September 24, 2025 12:10:44 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,925.25 | 11,138.87 | 10,925.25 | 11,138.87 |
CAD
|
11,935.54 | 12,145.67 | 11,935.54 | 12,145.67 |
CHF
|
20,935.22 | 21,158.62 | 20,935.22 | 21,158.62 |
CNH
|
2,300.60 | 2,382.71 | 2,300.60 | 2,382.71 |
|
CNY
|
0.00 | 0.00 | 2,183.62 | 2,423.44 |
EUR
|
19,559.49 | 19,777.27 | 19,559.49 | 19,777.27 |
GBP
|
22,398.70 | 22,619.50 | 22,398.70 | 22,619.50 |
HKD
|
2,102.83 | 2,184.24 | 2,102.83 | 2,184.24 |
JPY
|
111.66 | 113.76 | 111.66 | 113.76 |
SGD
|
12,877.65 | 13,087.92 | 12,877.65 | 13,087.92 |
USD
|
16,492.00 | 16,770.00 | 16,492.00 | 16,770.00 |
