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Last Update : Wednesday, September 17, 2025 10:23:46 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,855.01 | 11,067.89 | 10,855.01 | 11,067.89 |
CAD
|
11,835.13 | 12,045.43 | 11,835.13 | 12,045.43 |
CHF
|
20,753.88 | 20,976.03 | 20,753.88 | 20,976.03 |
CNH
|
2,270.80 | 2,352.80 | 2,270.80 | 2,352.80 |
|
CNY
|
0.00 | 0.00 | 2,150.25 | 2,387.55 |
EUR
|
19,349.86 | 19,566.37 | 19,349.86 | 19,566.37 |
GBP
|
22,281.04 | 22,500.44 | 22,281.04 | 22,500.44 |
HKD
|
2,070.24 | 2,151.55 | 2,070.24 | 2,151.55 |
JPY
|
111.00 | 113.08 | 111.00 | 113.08 |
SGD
|
12,764.09 | 12,972.60 | 12,764.09 | 12,972.60 |
USD
|
16,262.00 | 16,519.00 | 16,262.00 | 16,519.00 |
