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Last Update : Tuesday, September 23, 2025 1:48:46 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,872.59 | 11,087.20 | 10,872.59 | 11,087.20 |
CAD
|
11,949.32 | 12,158.74 | 11,949.32 | 12,158.74 |
CHF
|
20,923.21 | 21,145.32 | 20,923.21 | 21,145.32 |
CNH
|
2,301.53 | 2,383.50 | 2,301.53 | 2,383.50 |
|
CNY
|
0.00 | 0.00 | 2,183.75 | 2,423.44 |
EUR
|
19,544.01 | 19,760.60 | 19,544.01 | 19,760.60 |
GBP
|
22,403.38 | 22,621.17 | 22,403.38 | 22,621.17 |
HKD
|
2,103.48 | 2,184.80 | 2,103.48 | 2,184.80 |
JPY
|
111.77 | 113.86 | 111.77 | 113.86 |
SGD
|
12,885.50 | 13,094.00 | 12,885.50 | 13,094.00 |
USD
|
16,493.00 | 16,770.00 | 16,493.00 | 16,770.00 |
