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Last Update : Tuesday, October 7, 2025 11:29:06 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,850.14 | 11,061.40 | 10,850.14 | 11,061.40 |
CAD
|
11,768.77 | 11,978.05 | 11,768.77 | 11,978.05 |
CHF
|
20,705.78 | 20,930.29 | 20,705.78 | 20,930.29 |
CNH
|
2,278.91 | 2,360.74 | 2,278.91 | 2,360.74 |
|
CNY
|
0.00 | 0.00 | 2,168.80 | 2,407.42 |
EUR
|
19,267.98 | 19,484.45 | 19,267.98 | 19,484.45 |
GBP
|
22,200.82 | 22,418.53 | 22,200.82 | 22,418.53 |
HKD
|
2,086.94 | 2,168.36 | 2,086.94 | 2,168.36 |
JPY
|
109.09 | 111.18 | 109.09 | 111.18 |
SGD
|
12,726.26 | 12,935.66 | 12,726.26 | 12,935.66 |
USD
|
16,381.00 | 16,658.00 | 16,381.00 | 16,658.00 |
