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Last Update : Wednesday, October 15, 2025 9:51:08 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,681.09 | 10,893.94 | 10,681.09 | 10,893.94 |
CAD
|
11,707.75 | 11,916.95 | 11,707.75 | 11,916.95 |
CHF
|
20,603.40 | 20,825.09 | 20,603.40 | 20,825.09 |
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
|
22,012.34 | 22,231.63 | 22,012.34 | 22,231.63 |
HKD
|
2,091.35 | 2,172.60 | 2,091.35 | 2,172.60 |
JPY
|
108.69 | 110.78 | 108.69 | 110.78 |
SGD
|
12,689.23 | 12,898.58 | 12,689.23 | 12,898.58 |
USD
|
16,401.00 | 16,678.00 | 16,401.00 | 16,678.00 |
