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Last Update : Wednesday, September 17, 2025 10:48:38 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,860.71 | 11,075.24 | 10,860.71 | 11,075.24 |
CAD
|
11,841.39 | 12,051.70 | 11,841.39 | 12,051.70 |
CHF
|
20,765.20 | 20,987.36 | 20,765.20 | 20,987.36 |
CNH
|
2,272.35 | 2,354.28 | 2,272.35 | 2,354.28 |
|
CNY
|
0.00 | 0.00 | 2,151.72 | 2,389.12 |
EUR
|
19,362.90 | 19,579.41 | 19,362.90 | 19,579.41 |
GBP
|
22,297.69 | 22,517.09 | 22,297.69 | 22,517.09 |
HKD
|
2,071.39 | 2,152.67 | 2,071.39 | 2,152.67 |
JPY
|
111.10 | 113.20 | 111.10 | 113.20 |
SGD
|
12,770.69 | 12,981.22 | 12,770.69 | 12,981.22 |
USD
|
16,273.00 | 16,530.00 | 16,273.00 | 16,530.00 |
