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Last Update : Tuesday, September 16, 2025 10:13:27 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,799.70 | 11,012.55 | 10,799.70 | 11,012.55 |
CAD
|
11,779.90 | 11,989.30 | 11,779.90 | 11,989.30 |
CHF
|
20,503.20 | 20,732.80 | 20,503.20 | 20,732.80 |
CNH
|
2,259.35 | 2,341.27 | 2,259.35 | 2,341.27 |
|
CNY
|
0.00 | 0.00 | 2,143.45 | 2,380.26 |
EUR
|
19,156.90 | 19,373.32 | 19,156.90 | 19,373.32 |
GBP
|
22,162.41 | 22,381.76 | 22,162.41 | 22,381.76 |
HKD
|
2,063.69 | 2,144.97 | 2,063.69 | 2,144.97 |
JPY
|
110.16 | 112.26 | 110.16 | 112.26 |
SGD
|
12,687.03 | 12,895.50 | 12,687.03 | 12,895.50 |
USD
|
16,211.00 | 16,468.00 | 16,211.00 | 16,468.00 |
