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Last Update : Wednesday, September 17, 2025 11:36:50 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,859.07 | 11,071.95 | 10,859.07 | 11,071.95 |
CAD
|
11,842.26 | 12,052.57 | 11,842.26 | 12,052.57 |
CHF
|
20,767.85 | 20,990.02 | 20,767.85 | 20,990.02 |
CNH
|
2,272.09 | 2,354.02 | 2,272.09 | 2,354.02 |
|
CNY
|
0.00 | 0.00 | 2,151.72 | 2,389.12 |
EUR
|
19,359.61 | 19,576.12 | 19,359.61 | 19,576.12 |
GBP
|
22,296.05 | 22,515.45 | 22,296.05 | 22,515.45 |
HKD
|
2,071.36 | 2,152.69 | 2,071.36 | 2,152.69 |
JPY
|
111.12 | 113.20 | 111.12 | 113.20 |
SGD
|
12,771.70 | 12,981.22 | 12,771.70 | 12,981.22 |
USD
|
16,273.00 | 16,530.00 | 16,273.00 | 16,530.00 |
