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Last Update : Thursday, September 18, 2025 11:18:37 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,847.39 | 11,060.95 | 10,847.39 | 11,060.95 |
CAD
|
11,868.94 | 12,079.09 | 11,868.94 | 12,079.09 |
CHF
|
20,778.59 | 21,004.60 | 20,778.59 | 21,004.60 |
CNH
|
2,281.61 | 2,363.71 | 2,281.61 | 2,363.71 |
|
CNY
|
0.00 | 0.00 | 2,160.93 | 2,399.13 |
EUR
|
19,372.10 | 19,591.45 | 19,372.10 | 19,591.45 |
GBP
|
22,352.21 | 22,573.00 | 22,352.21 | 22,573.00 |
HKD
|
2,081.38 | 2,162.84 | 2,081.38 | 2,162.84 |
JPY
|
111.14 | 113.24 | 111.14 | 113.24 |
SGD
|
12,798.48 | 13,007.77 | 12,798.48 | 13,007.77 |
USD
|
16,322.00 | 16,600.00 | 16,322.00 | 16,600.00 |
