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Last Update : Friday, September 5, 2025 2:40:56 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,599.43 | 10,856.66 | 10,599.43 | 10,856.66 |
CAD
|
11,765.94 | 12,025.47 | 11,765.94 | 12,025.47 |
CHF
|
20,264.38 | 20,570.38 | 20,264.38 | 20,570.38 |
CNH
|
2,255.60 | 2,347.06 | 2,255.60 | 2,347.06 |
|
CNY
|
0.00 | 0.00 | 2,145.31 | 2,391.98 |
EUR
|
19,004.71 | 19,300.44 | 19,004.71 | 19,300.44 |
GBP
|
21,924.38 | 22,235.12 | 21,924.38 | 22,235.12 |
HKD
|
2,059.28 | 2,149.27 | 2,059.28 | 2,149.27 |
JPY
|
109.48 | 112.03 | 109.48 | 112.03 |
SGD
|
12,626.35 | 12,888.62 | 12,626.35 | 12,888.62 |
USD
|
16,205.00 | 16,550.00 | 16,205.00 | 16,550.00 |
