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Last Update : Friday, October 17, 2025 1:03:21 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,628.92 | 10,840.08 | 10,628.92 | 10,840.08 |
CAD
|
11,710.80 | 11,920.00 | 11,710.80 | 11,920.00 |
CHF
|
20,903.29 | 21,125.48 | 20,903.29 | 21,125.48 |
CNH
|
2,287.57 | 2,369.34 | 2,287.57 | 2,369.34 |
|
CNY
|
0.00 | 0.00 | 2,172.67 | 2,411.57 |
EUR
|
19,328.44 | 19,544.94 | 19,328.44 | 19,544.94 |
GBP
|
22,218.34 | 22,437.71 | 22,218.34 | 22,437.71 |
HKD
|
2,095.06 | 2,176.32 | 2,095.06 | 2,176.32 |
JPY
|
109.70 | 111.79 | 109.70 | 111.79 |
SGD
|
12,734.80 | 12,944.20 | 12,734.80 | 12,944.20 |
USD
|
16,410.00 | 16,687.00 | 16,410.00 | 16,687.00 |
