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Last Update : Friday, September 12, 2025 9:54:14 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,811.13 | 11,025.63 | 10,811.13 | 11,025.63 |
CAD
|
11,739.33 | 11,948.67 | 11,739.33 | 11,948.67 |
CHF
|
20,475.02 | 20,696.73 | 20,475.02 | 20,696.73 |
CNH
|
2,262.85 | 2,344.71 | 2,262.85 | 2,344.71 |
|
CNY
|
0.00 | 0.00 | 2,147.05 | 2,384.12 |
EUR
|
19,108.37 | 19,324.78 | 19,108.37 | 19,324.78 |
GBP
|
22,109.02 | 22,328.34 | 22,109.02 | 22,328.34 |
HKD
|
2,065.97 | 2,147.33 | 2,065.97 | 2,147.33 |
JPY
|
110.15 | 112.26 | 110.15 | 112.26 |
SGD
|
12,682.15 | 12,891.60 | 12,682.15 | 12,891.60 |
USD
|
16,238.00 | 16,495.00 | 16,238.00 | 16,495.00 |
