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Last Update : Wednesday, September 17, 2025 1:30:32 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,863.74 | 11,076.63 | 10,863.74 | 11,076.63 |
CAD
|
11,848.22 | 12,057.66 | 11,848.22 | 12,057.66 |
CHF
|
20,768.79 | 20,993.61 | 20,768.79 | 20,993.61 |
CNH
|
2,273.30 | 2,355.23 | 2,273.30 | 2,355.23 |
|
CNY
|
0.00 | 0.00 | 2,152.65 | 2,390.12 |
EUR
|
19,371.19 | 19,587.71 | 19,371.19 | 19,587.71 |
GBP
|
22,302.31 | 22,521.71 | 22,302.31 | 22,521.71 |
HKD
|
2,072.45 | 2,153.73 | 2,072.45 | 2,153.73 |
JPY
|
111.15 | 113.24 | 111.15 | 113.24 |
SGD
|
12,774.16 | 12,983.68 | 12,774.16 | 12,983.68 |
USD
|
16,280.00 | 16,537.00 | 16,280.00 | 16,537.00 |
