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Last Update : Monday, October 20, 2025 11:12:32 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,681.26 | 10,893.45 | 10,681.26 | 10,893.45 |
CAD
|
11,738.10 | 11,946.62 | 11,738.10 | 11,946.62 |
CHF
|
20,810.35 | 21,031.11 | 20,810.35 | 21,031.11 |
CNH
|
2,287.61 | 2,369.24 | 2,287.61 | 2,369.24 |
|
CNY
|
0.00 | 0.00 | 2,173.21 | 2,412.00 |
EUR
|
19,243.58 | 19,458.87 | 19,243.58 | 19,458.87 |
GBP
|
22,178.95 | 22,396.96 | 22,178.95 | 22,396.96 |
HKD
|
2,095.49 | 2,176.62 | 2,095.49 | 2,176.62 |
JPY
|
109.01 | 111.09 | 109.01 | 111.09 |
SGD
|
12,716.07 | 12,923.68 | 12,716.07 | 12,923.68 |
USD
|
16,414.00 | 16,690.00 | 16,414.00 | 16,690.00 |
