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Last Update : Wednesday, September 3, 2025 1:51:16 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,582.91 | 10,794.03 | 10,582.91 | 10,794.03 |
CAD
|
11,798.20 | 12,007.59 | 11,798.20 | 12,007.59 |
CHF
|
20,287.63 | 20,509.00 | 20,287.63 | 20,509.00 |
CNH
|
2,257.06 | 2,338.98 | 2,257.06 | 2,338.98 |
|
CNY
|
0.00 | 0.00 | 2,149.99 | 2,387.26 |
EUR
|
18,993.04 | 19,209.39 | 18,993.04 | 19,209.39 |
GBP
|
21,861.50 | 22,079.08 | 21,861.50 | 22,079.08 |
HKD
|
2,062.09 | 2,143.37 | 2,062.09 | 2,143.37 |
JPY
|
109.45 | 111.53 | 109.45 | 111.53 |
SGD
|
12,638.71 | 12,849.09 | 12,638.71 | 12,849.09 |
USD
|
16,240.00 | 16,517.00 | 16,240.00 | 16,517.00 |
