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Last Update : Wednesday, October 8, 2025 11:00:18 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,791.57 | 11,004.47 | 10,791.57 | 11,004.47 |
CAD
|
11,790.71 | 12,000.84 | 11,790.71 | 12,000.84 |
CHF
|
20,633.02 | 20,857.31 | 20,633.02 | 20,857.31 |
CNH
|
2,283.24 | 2,365.13 | 2,283.24 | 2,365.13 |
|
CNY
|
0.00 | 0.00 | 2,175.74 | 2,414.86 |
EUR
|
19,191.03 | 19,407.46 | 19,191.03 | 19,407.46 |
GBP
|
22,131.42 | 22,350.76 | 22,131.42 | 22,350.76 |
HKD
|
2,093.29 | 2,174.66 | 2,093.29 | 2,174.66 |
JPY
|
107.90 | 109.99 | 107.90 | 109.99 |
SGD
|
12,718.87 | 12,928.24 | 12,718.87 | 12,928.24 |
USD
|
16,433.00 | 16,710.00 | 16,433.00 | 16,710.00 |
