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Last Update : Wednesday, November 12, 2025 1:14:08 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,812.12 | 11,026.73 | 10,812.12 | 11,026.73 |
CAD
|
11,835.05 | 12,044.31 | 11,835.05 | 12,044.31 |
CHF
|
20,780.37 | 21,002.16 | 20,780.37 | 21,002.16 |
CNH
|
2,307.93 | 2,389.64 | 2,307.93 | 2,389.64 |
|
CNY
|
0.00 | 0.00 | 2,191.49 | 2,431.73 |
EUR
|
19,249.54 | 19,464.33 | 19,249.54 | 19,464.33 |
GBP
|
21,851.33 | 22,068.88 | 21,851.33 | 22,068.88 |
HKD
|
2,111.83 | 2,193.15 | 2,111.83 | 2,193.15 |
JPY
|
107.12 | 109.21 | 107.12 | 109.21 |
SGD
|
12,731.71 | 12,942.01 | 12,731.71 | 12,942.01 |
USD
|
16,551.00 | 16,828.00 | 16,551.00 | 16,828.00 |
