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Last Update : Thursday, September 18, 2025 12:03:08 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,842.82 | 11,056.38 | 10,842.82 | 11,056.38 |
CAD
|
11,873.16 | 12,084.18 | 11,873.16 | 12,084.18 |
CHF
|
20,781.83 | 21,005.18 | 20,781.83 | 21,005.18 |
CNH
|
2,282.82 | 2,364.89 | 2,282.82 | 2,364.89 |
|
CNY
|
0.00 | 0.00 | 2,162.66 | 2,400.99 |
EUR
|
19,370.95 | 19,588.64 | 19,370.95 | 19,588.64 |
GBP
|
22,351.75 | 22,572.54 | 22,351.75 | 22,572.54 |
HKD
|
2,083.24 | 2,164.71 | 2,083.24 | 2,164.71 |
JPY
|
111.15 | 113.25 | 111.15 | 113.25 |
SGD
|
12,799.57 | 13,009.86 | 12,799.57 | 13,009.86 |
USD
|
16,335.00 | 16,613.00 | 16,335.00 | 16,613.00 |
