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Last Update : Wednesday, September 3, 2025 9:50:36 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,591.43 | 10,804.20 | 10,591.43 | 10,804.20 |
CAD
|
11,800.38 | 12,009.77 | 11,800.38 | 12,009.77 |
CHF
|
20,271.11 | 20,494.98 | 20,271.11 | 20,494.98 |
CNH
|
2,257.93 | 2,339.85 | 2,257.93 | 2,339.85 |
|
CNY
|
0.00 | 0.00 | 2,150.39 | 2,387.69 |
EUR
|
18,973.55 | 19,189.89 | 18,973.55 | 19,189.89 |
GBP
|
21,826.13 | 22,045.33 | 21,826.13 | 22,045.33 |
HKD
|
2,062.07 | 2,143.38 | 2,062.07 | 2,143.38 |
JPY
|
109.24 | 111.33 | 109.24 | 111.33 |
SGD
|
12,626.22 | 12,836.58 | 12,626.22 | 12,836.58 |
USD
|
16,243.00 | 16,520.00 | 16,243.00 | 16,520.00 |
