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Last Update : Thursday, September 4, 2025 2:24:27 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,607.48 | 10,820.26 | 10,607.48 | 10,820.26 |
CAD
|
11,787.35 | 11,997.59 | 11,787.35 | 11,997.59 |
CHF
|
20,302.58 | 20,526.51 | 20,302.58 | 20,526.51 |
CNH
|
2,259.78 | 2,341.70 | 2,259.78 | 2,341.70 |
|
CNY
|
0.00 | 0.00 | 2,151.32 | 2,388.69 |
EUR
|
19,027.66 | 19,244.03 | 19,027.66 | 19,244.03 |
GBP
|
21,947.13 | 22,164.75 | 21,947.13 | 22,164.75 |
HKD
|
2,065.99 | 2,147.30 | 2,065.99 | 2,147.30 |
JPY
|
109.80 | 111.88 | 109.80 | 111.88 |
SGD
|
12,644.49 | 12,853.88 | 12,644.49 | 12,853.88 |
USD
|
16,250.00 | 16,527.00 | 16,250.00 | 16,527.00 |
