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Last Update : Friday, October 31, 2025 11:23:50 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,792.95 | 11,004.19 | 10,792.95 | 11,004.19 |
CAD
|
11,792.61 | 12,001.87 | 11,792.61 | 12,001.87 |
CHF
|
20,644.57 | 20,866.25 | 20,644.57 | 20,866.25 |
CNH
|
2,299.15 | 2,380.93 | 2,299.15 | 2,380.93 |
|
CNY
|
0.00 | 0.00 | 2,179.75 | 2,419.15 |
EUR
|
19,136.06 | 19,352.48 | 19,136.06 | 19,352.48 |
GBP
|
21,770.73 | 21,989.92 | 21,770.73 | 21,989.92 |
HKD
|
2,101.41 | 2,182.78 | 2,101.41 | 2,182.78 |
JPY
|
107.05 | 109.13 | 107.05 | 109.13 |
SGD
|
12,698.55 | 12,908.87 | 12,698.55 | 12,908.87 |
USD
|
16,463.00 | 16,740.00 | 16,463.00 | 16,740.00 |
