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Last Update : Wednesday, September 17, 2025 1:48:58 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,854.19 | 11,067.08 | 10,854.19 | 11,067.08 |
CAD
|
11,842.43 | 12,053.60 | 11,842.43 | 12,053.60 |
CHF
|
20,771.55 | 20,993.72 | 20,771.55 | 20,993.72 |
CNH
|
2,272.66 | 2,354.63 | 2,272.66 | 2,354.63 |
|
CNY
|
0.00 | 0.00 | 2,152.39 | 2,389.84 |
EUR
|
19,365.54 | 19,582.05 | 19,365.54 | 19,582.05 |
GBP
|
22,294.65 | 22,514.05 | 22,294.65 | 22,514.05 |
HKD
|
2,072.14 | 2,153.47 | 2,072.14 | 2,153.47 |
JPY
|
111.12 | 113.21 | 111.12 | 113.21 |
SGD
|
12,768.56 | 12,977.07 | 12,768.56 | 12,977.07 |
USD
|
16,278.00 | 16,535.00 | 16,278.00 | 16,535.00 |
