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Last Update : Wednesday, October 8, 2025 1:55:45 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,786.24 | 10,999.13 | 10,786.24 | 10,999.13 |
CAD
|
11,789.59 | 11,998.86 | 11,789.59 | 11,998.86 |
CHF
|
20,619.99 | 20,841.67 | 20,619.99 | 20,841.67 |
CNH
|
2,282.35 | 2,364.14 | 2,282.35 | 2,364.14 |
|
CNY
|
0.00 | 0.00 | 2,176.01 | 2,415.14 |
EUR
|
19,180.07 | 19,396.50 | 19,180.07 | 19,396.50 |
GBP
|
22,129.11 | 22,348.45 | 22,129.11 | 22,348.45 |
HKD
|
2,093.50 | 2,174.81 | 2,093.50 | 2,174.81 |
JPY
|
107.97 | 110.06 | 107.97 | 110.06 |
SGD
|
12,715.47 | 12,924.83 | 12,715.47 | 12,924.83 |
USD
|
16,435.00 | 16,712.00 | 16,435.00 | 16,712.00 |
