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Last Update : Tuesday, October 7, 2025 9:33:24 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,868.00 | 11,080.92 | 10,868.00 | 11,080.92 |
CAD
|
11,788.31 | 11,997.59 | 11,788.31 | 11,997.59 |
CHF
|
20,746.01 | 20,967.92 | 20,746.01 | 20,967.92 |
CNH
|
2,282.55 | 2,364.51 | 2,282.55 | 2,364.51 |
|
CNY
|
0.00 | 0.00 | 2,173.07 | 2,412.00 |
EUR
|
19,298.79 | 19,515.28 | 19,298.79 | 19,515.28 |
GBP
|
22,237.30 | 22,456.68 | 22,237.30 | 22,456.68 |
HKD
|
2,090.89 | 2,172.25 | 2,090.89 | 2,172.25 |
JPY
|
109.22 | 111.31 | 109.22 | 111.31 |
SGD
|
12,744.09 | 12,953.49 | 12,744.09 | 12,953.49 |
USD
|
16,413.00 | 16,690.00 | 16,413.00 | 16,690.00 |
