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Last Update : Friday, October 10, 2025 10:34:35 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,789.71 | 11,000.94 | 10,789.71 | 11,000.94 |
CAD
|
11,732.91 | 11,942.12 | 11,732.91 | 11,942.12 |
CHF
|
20,469.27 | 20,690.72 | 20,469.27 | 20,690.72 |
CNH
|
2,276.80 | 2,368.64 | 2,276.80 | 2,368.64 |
|
CNY
|
0.00 | 0.00 | 2,173.34 | 2,412.29 |
EUR
|
19,083.87 | 19,300.26 | 19,083.87 | 19,300.26 |
GBP
|
21,968.00 | 22,187.27 | 21,968.00 | 22,187.27 |
HKD
|
2,091.69 | 2,173.00 | 2,091.69 | 2,173.00 |
JPY
|
107.52 | 109.61 | 107.52 | 109.61 |
SGD
|
12,678.33 | 12,886.68 | 12,678.33 | 12,886.68 |
USD
|
16,415.00 | 16,692.00 | 16,415.00 | 16,692.00 |
