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Last Update : Thursday, September 4, 2025 2:11:12 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,604.51 | 10,817.29 | 10,604.51 | 10,817.29 |
CAD
|
11,788.66 | 11,998.90 | 11,788.66 | 11,998.90 |
CHF
|
20,301.24 | 20,522.62 | 20,301.24 | 20,522.62 |
CNH
|
2,259.95 | 2,341.89 | 2,259.95 | 2,341.89 |
|
CNY
|
0.00 | 0.00 | 2,151.72 | 2,389.12 |
EUR
|
19,026.23 | 19,242.59 | 19,026.23 | 19,242.59 |
GBP
|
21,947.88 | 22,167.13 | 21,947.88 | 22,167.13 |
HKD
|
2,066.16 | 2,147.46 | 2,066.16 | 2,147.46 |
JPY
|
109.74 | 111.83 | 109.74 | 111.83 |
SGD
|
12,643.85 | 12,853.24 | 12,643.85 | 12,853.24 |
USD
|
16,253.00 | 16,530.00 | 16,253.00 | 16,530.00 |
