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Last Update : Friday, October 17, 2025 10:02:56 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,620.63 | 10,835.11 | 10,620.63 | 10,835.11 |
CAD
|
11,704.07 | 11,913.26 | 11,704.07 | 11,913.26 |
CHF
|
20,868.76 | 21,090.89 | 20,868.76 | 21,090.89 |
CNH
|
2,286.66 | 2,368.46 | 2,286.66 | 2,368.46 |
|
CNY
|
0.00 | 0.00 | 2,172.67 | 2,411.57 |
EUR
|
19,301.92 | 19,518.40 | 19,301.92 | 19,518.40 |
GBP
|
22,181.86 | 22,401.22 | 22,181.86 | 22,401.22 |
HKD
|
2,094.67 | 2,176.10 | 2,094.67 | 2,176.10 |
JPY
|
109.42 | 111.51 | 109.42 | 111.51 |
SGD
|
12,723.88 | 12,934.26 | 12,723.88 | 12,934.26 |
USD
|
16,410.00 | 16,687.00 | 16,410.00 | 16,687.00 |
