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Last Update : Friday, September 12, 2025 2:14:35 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,799.51 | 11,013.99 | 10,799.51 | 11,013.99 |
CAD
|
11,734.48 | 11,944.67 | 11,734.48 | 11,944.67 |
CHF
|
20,469.10 | 20,693.41 | 20,469.10 | 20,693.41 |
CNH
|
2,260.71 | 2,342.60 | 2,260.71 | 2,342.60 |
|
CNY
|
0.00 | 0.00 | 2,145.05 | 2,381.97 |
EUR
|
19,118.63 | 19,335.03 | 19,118.63 | 19,335.03 |
GBP
|
22,095.24 | 22,316.19 | 22,095.24 | 22,316.19 |
HKD
|
2,063.85 | 2,145.15 | 2,063.85 | 2,145.15 |
JPY
|
110.10 | 112.19 | 110.10 | 112.19 |
SGD
|
12,682.42 | 12,891.88 | 12,682.42 | 12,891.88 |
USD
|
16,223.00 | 16,480.00 | 16,223.00 | 16,480.00 |
