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Last Update : Friday, October 17, 2025 11:35:00 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,627.54 | 10,840.37 | 10,627.54 | 10,840.37 |
CAD
|
11,707.89 | 11,917.92 | 11,707.89 | 11,917.92 |
CHF
|
20,872.56 | 21,097.34 | 20,872.56 | 21,097.34 |
CNH
|
2,287.37 | 2,369.17 | 2,287.37 | 2,369.17 |
|
CNY
|
0.00 | 0.00 | 2,173.07 | 2,412.00 |
EUR
|
19,308.74 | 19,525.23 | 19,308.74 | 19,525.23 |
GBP
|
22,194.19 | 22,413.55 | 22,194.19 | 22,413.55 |
HKD
|
2,095.20 | 2,176.45 | 2,095.20 | 2,176.45 |
JPY
|
109.48 | 111.57 | 109.48 | 111.57 |
SGD
|
12,730.17 | 12,939.56 | 12,730.17 | 12,939.56 |
USD
|
16,413.00 | 16,690.00 | 16,413.00 | 16,690.00 |
