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Last Update : Wednesday, October 8, 2025 9:24:14 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,791.13 | 11,004.03 | 10,791.13 | 11,004.03 |
CAD
|
11,795.05 | 12,005.17 | 11,795.05 | 12,005.17 |
CHF
|
20,648.00 | 20,872.31 | 20,648.00 | 20,872.31 |
CNH
|
2,282.83 | 2,364.89 | 2,282.83 | 2,364.89 |
|
CNY
|
0.00 | 0.00 | 2,177.34 | 2,416.57 |
EUR
|
19,195.00 | 19,411.44 | 19,195.00 | 19,411.44 |
GBP
|
22,144.16 | 22,361.84 | 22,144.16 | 22,361.84 |
HKD
|
2,094.73 | 2,176.01 | 2,094.73 | 2,176.01 |
JPY
|
107.91 | 110.00 | 107.91 | 110.00 |
SGD
|
12,724.17 | 12,932.55 | 12,724.17 | 12,932.55 |
USD
|
16,445.00 | 16,722.00 | 16,445.00 | 16,722.00 |
