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Last Update : Thursday, September 4, 2025 9:26:00 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,640.91 | 10,853.70 | 10,640.91 | 10,853.70 |
CAD
|
11,811.18 | 12,020.57 | 11,811.18 | 12,020.57 |
CHF
|
20,338.84 | 20,562.80 | 20,338.84 | 20,562.80 |
CNH
|
2,262.44 | 2,344.35 | 2,262.44 | 2,344.35 |
|
CNY
|
0.00 | 0.00 | 2,154.12 | 2,391.70 |
EUR
|
19,055.41 | 19,271.79 | 19,055.41 | 19,271.79 |
GBP
|
21,975.33 | 22,194.60 | 21,975.33 | 22,194.60 |
HKD
|
2,068.44 | 2,149.75 | 2,068.44 | 2,149.75 |
JPY
|
110.01 | 112.11 | 110.01 | 112.11 |
SGD
|
12,662.77 | 12,873.16 | 12,662.77 | 12,873.16 |
USD
|
16,271.00 | 16,548.00 | 16,271.00 | 16,548.00 |
