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Last Update : Friday, September 5, 2025 2:01:20 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,592.88 | 10,850.08 | 10,592.88 | 10,850.08 |
CAD
|
11,761.64 | 12,021.15 | 11,761.64 | 12,021.15 |
CHF
|
20,254.26 | 20,562.74 | 20,254.26 | 20,562.74 |
CNH
|
2,255.70 | 2,347.12 | 2,255.70 | 2,347.12 |
|
CNY
|
0.00 | 0.00 | 2,145.31 | 2,391.98 |
EUR
|
19,001.44 | 19,297.15 | 19,001.44 | 19,297.15 |
GBP
|
21,934.20 | 22,243.35 | 21,934.20 | 22,243.35 |
HKD
|
2,059.44 | 2,149.43 | 2,059.44 | 2,149.43 |
JPY
|
109.48 | 112.02 | 109.48 | 112.02 |
SGD
|
12,622.40 | 12,886.63 | 12,622.40 | 12,886.63 |
USD
|
16,205.00 | 16,550.00 | 16,205.00 | 16,550.00 |
