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Last Update : Friday, October 10, 2025 11:11:44 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,783.46 | 10,996.35 | 10,783.46 | 10,996.35 |
CAD
|
11,727.91 | 11,937.13 | 11,727.91 | 11,937.13 |
CHF
|
20,465.69 | 20,687.14 | 20,465.69 | 20,687.14 |
CNH
|
2,285.40 | 2,367.16 | 2,285.40 | 2,367.16 |
|
CNY
|
0.00 | 0.00 | 2,172.41 | 2,411.28 |
EUR
|
19,077.43 | 19,293.82 | 19,077.43 | 19,293.82 |
GBP
|
21,958.69 | 22,176.29 | 21,958.69 | 22,176.29 |
HKD
|
2,090.74 | 2,172.05 | 2,090.74 | 2,172.05 |
JPY
|
107.59 | 109.68 | 107.59 | 109.68 |
SGD
|
12,671.96 | 12,881.29 | 12,671.96 | 12,881.29 |
USD
|
16,408.00 | 16,685.00 | 16,408.00 | 16,685.00 |
