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Last Update : Wednesday, October 15, 2025 9:13:10 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,676.12 | 10,890.62 | 10,676.12 | 10,890.62 |
CAD
|
11,707.75 | 11,917.79 | 11,707.75 | 11,917.79 |
CHF
|
20,600.81 | 20,822.50 | 20,600.81 | 20,822.50 |
CNH
|
2,285.04 | 2,366.80 | 2,285.04 | 2,366.80 |
|
CNY
|
0.00 | 0.00 | 2,171.47 | 2,410.28 |
EUR
|
19,153.84 | 19,370.27 | 19,153.84 | 19,370.27 |
GBP
|
22,004.06 | 22,223.34 | 22,004.06 | 22,223.34 |
HKD
|
2,091.78 | 2,173.04 | 2,091.78 | 2,173.04 |
JPY
|
108.62 | 110.71 | 108.62 | 110.71 |
SGD
|
12,685.28 | 12,894.63 | 12,685.28 | 12,894.63 |
USD
|
16,401.00 | 16,678.00 | 16,401.00 | 16,678.00 |
