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Last Update : Monday, October 27, 2025 2:02:01 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,772.75 | 10,983.98 | 10,772.75 | 10,983.98 |
CAD
|
11,794.54 | 12,003.81 | 11,794.54 | 12,003.81 |
CHF
|
20,775.19 | 20,999.72 | 20,775.19 | 20,999.72 |
CNH
|
2,297.70 | 2,379.54 | 2,297.70 | 2,379.54 |
|
CNY
|
0.00 | 0.00 | 2,178.68 | 2,418.00 |
EUR
|
19,226.56 | 19,443.02 | 19,226.56 | 19,443.02 |
GBP
|
22,049.49 | 22,267.13 | 22,049.49 | 22,267.13 |
HKD
|
2,100.47 | 2,181.73 | 2,100.47 | 2,181.73 |
JPY
|
107.70 | 109.78 | 107.70 | 109.78 |
SGD
|
12,719.03 | 12,927.39 | 12,719.03 | 12,927.39 |
USD
|
16,455.00 | 16,732.00 | 16,455.00 | 16,732.00 |
