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Last Update : Friday, September 19, 2025 3:11:40 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,864.29 | 11,075.55 | 10,864.29 | 11,075.55 |
CAD
|
11,882.87 | 12,092.30 | 11,882.87 | 12,092.30 |
CHF
|
20,835.84 | 21,060.66 | 20,835.84 | 21,060.66 |
CNH
|
2,284.57 | 2,366.50 | 2,284.57 | 2,366.50 |
|
CNY
|
0.00 | 0.00 | 2,163.33 | 2,401.56 |
EUR
|
19,432.98 | 19,652.82 | 19,432.98 | 19,652.82 |
GBP
|
22,404.78 | 22,624.23 | 22,404.78 | 22,624.23 |
HKD
|
2,083.53 | 2,164.95 | 2,083.53 | 2,164.95 |
JPY
|
111.27 | 113.38 | 111.27 | 113.38 |
SGD
|
12,814.58 | 13,024.10 | 12,814.58 | 13,024.10 |
USD
|
16,340.00 | 16,617.00 | 16,340.00 | 16,617.00 |
