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Last Update : Tuesday, September 23, 2025 10:32:50 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,833.02 | 11,047.59 | 10,833.02 | 11,047.59 |
CAD
|
11,913.16 | 12,122.57 | 11,913.16 | 12,122.57 |
CHF
|
20,865.42 | 21,090.15 | 20,865.42 | 21,090.15 |
CNH
|
2,294.24 | 2,376.17 | 2,294.24 | 2,376.17 |
|
CNY
|
0.00 | 0.00 | 2,177.08 | 2,416.29 |
EUR
|
19,498.36 | 19,714.92 | 19,498.36 | 19,714.92 |
GBP
|
22,329.21 | 22,546.97 | 22,329.21 | 22,546.97 |
HKD
|
2,097.38 | 2,178.69 | 2,097.38 | 2,178.69 |
JPY
|
111.39 | 113.49 | 111.39 | 113.49 |
SGD
|
12,849.57 | 13,061.09 | 12,849.57 | 13,061.09 |
USD
|
16,443.00 | 16,720.00 | 16,443.00 | 16,720.00 |
