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Last Update : Friday, September 12, 2025 1:10:16 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,800.94 | 11,013.79 | 10,800.94 | 11,013.79 |
CAD
|
11,738.87 | 11,949.07 | 11,738.87 | 11,949.07 |
CHF
|
20,471.25 | 20,692.96 | 20,471.25 | 20,692.96 |
CNH
|
2,262.20 | 2,344.09 | 2,262.20 | 2,344.09 |
|
CNY
|
0.00 | 0.00 | 2,146.65 | 2,383.69 |
EUR
|
19,108.14 | 19,327.82 | 19,108.14 | 19,327.82 |
GBP
|
22,096.76 | 22,317.72 | 22,096.76 | 22,317.72 |
HKD
|
2,065.77 | 2,147.05 | 2,065.77 | 2,147.05 |
JPY
|
110.20 | 112.28 | 110.20 | 112.28 |
SGD
|
12,684.80 | 12,895.25 | 12,684.80 | 12,895.25 |
USD
|
16,235.00 | 16,492.00 | 16,235.00 | 16,492.00 |
