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Last Update : Friday, October 17, 2025 9:23:00 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,625.80 | 10,838.62 | 10,625.80 | 10,838.62 |
CAD
|
11,708.09 | 11,918.12 | 11,708.09 | 11,918.12 |
CHF
|
20,860.32 | 21,082.43 | 20,860.32 | 21,082.43 |
CNH
|
2,287.62 | 2,369.38 | 2,287.62 | 2,369.38 |
|
CNY
|
0.00 | 0.00 | 2,173.74 | 2,412.71 |
EUR
|
19,306.30 | 19,522.79 | 19,306.30 | 19,522.79 |
GBP
|
22,182.66 | 22,402.02 | 22,182.66 | 22,402.02 |
HKD
|
2,095.62 | 2,176.99 | 2,095.62 | 2,176.99 |
JPY
|
109.39 | 111.48 | 109.39 | 111.48 |
SGD
|
12,727.10 | 12,936.48 | 12,727.10 | 12,936.48 |
USD
|
16,418.00 | 16,695.00 | 16,418.00 | 16,695.00 |
