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Last Update : Friday, September 5, 2025 11:13:41 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,587.96 | 10,846.79 | 10,587.96 | 10,846.79 |
CAD
|
11,759.93 | 12,019.43 | 11,759.93 | 12,019.43 |
CHF
|
20,251.73 | 20,560.20 | 20,251.73 | 20,560.20 |
CNH
|
2,256.60 | 2,348.03 | 2,256.60 | 2,348.03 |
|
CNY
|
0.00 | 0.00 | 2,145.31 | 2,391.98 |
EUR
|
19,004.71 | 19,300.44 | 19,004.71 | 19,300.44 |
GBP
|
21,921.10 | 22,231.83 | 21,921.10 | 22,231.83 |
HKD
|
2,059.82 | 2,149.84 | 2,059.82 | 2,149.84 |
JPY
|
109.50 | 112.04 | 109.50 | 112.04 |
SGD
|
12,623.39 | 12,885.64 | 12,623.39 | 12,885.64 |
USD
|
16,205.00 | 16,550.00 | 16,205.00 | 16,550.00 |
