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Last Update : Friday, October 31, 2025 10:41:09 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,778.09 | 10,990.99 | 10,778.09 | 10,990.99 |
CAD
|
11,782.91 | 11,992.16 | 11,782.91 | 11,992.16 |
CHF
|
20,632.10 | 20,853.78 | 20,632.10 | 20,853.78 |
CNH
|
2,297.38 | 2,379.19 | 2,297.38 | 2,379.19 |
|
CNY
|
0.00 | 0.00 | 2,178.41 | 2,417.72 |
EUR
|
19,122.84 | 19,339.25 | 19,122.84 | 19,339.25 |
GBP
|
21,752.60 | 21,971.78 | 21,752.60 | 21,971.78 |
HKD
|
2,100.13 | 2,181.36 | 2,100.13 | 2,181.36 |
JPY
|
107.00 | 109.09 | 107.00 | 109.09 |
SGD
|
12,688.89 | 12,898.21 | 12,688.89 | 12,898.21 |
USD
|
16,453.00 | 16,730.00 | 16,453.00 | 16,730.00 |
