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Last Update : Wednesday, September 17, 2025 8:01:00 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,858.55 | 11,073.75 | 10,858.55 | 11,073.75 |
CAD
|
11,846.36 | 12,056.52 | 11,846.36 | 12,056.52 |
CHF
|
20,769.73 | 20,995.81 | 20,769.73 | 20,995.81 |
CNH
|
2,273.73 | 2,355.81 | 2,273.73 | 2,355.81 |
|
CNY
|
0.00 | 0.00 | 2,153.59 | 2,391.27 |
EUR
|
19,356.48 | 19,575.81 | 19,356.48 | 19,575.81 |
GBP
|
22,305.27 | 22,526.05 | 22,305.27 | 22,526.05 |
HKD
|
2,073.46 | 2,154.89 | 2,073.46 | 2,154.89 |
JPY
|
111.11 | 113.21 | 111.11 | 113.21 |
SGD
|
12,772.58 | 12,982.88 | 12,772.58 | 12,982.88 |
USD
|
16,287.00 | 16,545.00 | 16,287.00 | 16,545.00 |
