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Last Update : Wednesday, October 8, 2025 1:01:42 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,788.60 | 11,001.49 | 10,788.60 | 11,001.49 |
CAD
|
11,784.17 | 11,993.44 | 11,784.17 | 11,993.44 |
CHF
|
20,620.17 | 20,841.85 | 20,620.17 | 20,841.85 |
CNH
|
2,282.11 | 2,363.90 | 2,282.11 | 2,363.90 |
|
CNY
|
0.00 | 0.00 | 2,175.48 | 2,414.57 |
EUR
|
19,173.76 | 19,391.85 | 19,173.76 | 19,391.85 |
GBP
|
22,118.78 | 22,336.45 | 22,118.78 | 22,336.45 |
HKD
|
2,093.12 | 2,174.38 | 2,093.12 | 2,174.38 |
JPY
|
107.94 | 110.03 | 107.94 | 110.03 |
SGD
|
12,715.35 | 12,923.72 | 12,715.35 | 12,923.72 |
USD
|
16,431.00 | 16,708.00 | 16,431.00 | 16,708.00 |
