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Last Update : Monday, October 20, 2025 10:36:17 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,685.88 | 10,896.41 | 10,685.88 | 10,896.41 |
CAD
|
11,738.69 | 11,947.20 | 11,738.69 | 11,947.20 |
CHF
|
20,810.24 | 21,031.00 | 20,810.24 | 21,031.00 |
CNH
|
2,287.53 | 2,369.22 | 2,287.53 | 2,369.22 |
|
CNY
|
0.00 | 0.00 | 2,173.47 | 2,412.29 |
EUR
|
19,242.59 | 19,457.89 | 19,242.59 | 19,457.89 |
GBP
|
22,178.32 | 22,396.33 | 22,178.32 | 22,396.33 |
HKD
|
2,095.72 | 2,176.91 | 2,095.72 | 2,176.91 |
JPY
|
108.96 | 111.05 | 108.96 | 111.05 |
SGD
|
12,715.64 | 12,924.24 | 12,715.64 | 12,924.24 |
USD
|
16,416.00 | 16,692.00 | 16,416.00 | 16,692.00 |
