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Last Update : Friday, December 5, 2025 2:03:59 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,920.99 | 11,135.94 | 10,920.99 | 11,135.94 |
CAD
|
11,832.18 | 12,043.63 | 11,832.18 | 12,043.63 |
CHF
|
20,628.61 | 20,853.99 | 20,628.61 | 20,853.99 |
CNH
|
2,315.46 | 2,397.75 | 2,315.46 | 2,397.75 |
|
CNY
|
0.00 | 0.00 | 2,181.08 | 2,421.01 |
EUR
|
19,294.09 | 19,514.07 | 19,294.09 | 19,514.07 |
GBP
|
22,105.09 | 22,328.42 | 22,105.09 | 22,328.42 |
HKD
|
2,098.30 | 2,179.94 | 2,098.30 | 2,179.94 |
JPY
|
106.66 | 108.77 | 106.66 | 108.77 |
SGD
|
12,758.69 | 12,970.39 | 12,758.69 | 12,970.39 |
USD
|
16,473.00 | 16,753.00 | 16,473.00 | 16,753.00 |
