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Last Update : Friday, October 10, 2025 10:00:16 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,794.65 | 11,007.55 | 10,794.65 | 11,007.55 |
CAD
|
11,735.63 | 11,944.85 | 11,735.63 | 11,944.85 |
CHF
|
20,472.92 | 20,696.92 | 20,472.92 | 20,696.92 |
CNH
|
2,276.36 | 2,368.13 | 2,276.36 | 2,368.13 |
|
CNY
|
0.00 | 0.00 | 2,174.01 | 2,413.00 |
EUR
|
19,086.34 | 19,302.73 | 19,086.34 | 19,302.73 |
GBP
|
21,966.36 | 22,183.97 | 21,966.36 | 22,183.97 |
HKD
|
2,092.50 | 2,173.73 | 2,092.50 | 2,173.73 |
JPY
|
107.47 | 109.56 | 107.47 | 109.56 |
SGD
|
12,678.25 | 12,887.58 | 12,678.25 | 12,887.58 |
USD
|
16,420.00 | 16,697.00 | 16,420.00 | 16,697.00 |
