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Last Update : Wednesday, September 3, 2025 1:14:47 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,590.72 | 10,804.15 | 10,590.72 | 10,804.15 |
CAD
|
11,802.59 | 12,012.70 | 11,802.59 | 12,012.70 |
CHF
|
20,289.87 | 20,512.47 | 20,289.87 | 20,512.47 |
CNH
|
2,258.39 | 2,340.44 | 2,258.39 | 2,340.44 |
|
CNY
|
0.00 | 0.00 | 2,151.59 | 2,389.12 |
EUR
|
18,990.58 | 19,208.09 | 18,990.58 | 19,208.09 |
GBP
|
21,836.51 | 22,055.41 | 21,836.51 | 22,055.41 |
HKD
|
2,063.79 | 2,145.17 | 2,063.79 | 2,145.17 |
JPY
|
109.52 | 111.62 | 109.52 | 111.62 |
SGD
|
12,640.11 | 12,850.27 | 12,640.11 | 12,850.27 |
USD
|
16,252.00 | 16,530.00 | 16,252.00 | 16,530.00 |
