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Last Update : Thursday, October 23, 2025 12:29:03 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,687.34 | 10,900.21 | 10,687.34 | 10,900.21 |
CAD
|
11,788.84 | 11,998.09 | 11,788.84 | 11,998.09 |
CHF
|
20,770.33 | 20,992.21 | 20,770.33 | 20,992.21 |
CNH
|
2,295.10 | 2,376.87 | 2,295.10 | 2,376.87 |
|
CNY
|
0.00 | 0.00 | 2,180.95 | 2,420.43 |
EUR
|
19,193.07 | 19,409.51 | 19,193.07 | 19,409.51 |
GBP
|
22,088.78 | 22,308.10 | 22,088.78 | 22,308.10 |
HKD
|
2,101.55 | 2,182.81 | 2,101.55 | 2,182.81 |
JPY
|
108.21 | 110.30 | 108.21 | 110.30 |
SGD
|
12,709.42 | 12,917.77 | 12,709.42 | 12,917.77 |
USD
|
16,472.00 | 16,749.00 | 16,472.00 | 16,749.00 |
