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Last Update : Wednesday, October 8, 2025 2:16:39 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,786.67 | 10,997.90 | 10,786.67 | 10,997.90 |
CAD
|
11,785.25 | 11,994.53 | 11,785.25 | 11,994.53 |
CHF
|
20,605.02 | 20,826.68 | 20,605.02 | 20,826.68 |
CNH
|
2,280.86 | 2,362.62 | 2,280.86 | 2,362.62 |
|
CNY
|
0.00 | 0.00 | 2,174.41 | 2,413.43 |
EUR
|
19,169.45 | 19,385.88 | 19,169.45 | 19,385.88 |
GBP
|
22,127.98 | 22,347.32 | 22,127.98 | 22,347.32 |
HKD
|
2,091.87 | 2,173.21 | 2,091.87 | 2,173.21 |
JPY
|
107.88 | 109.97 | 107.88 | 109.97 |
SGD
|
12,709.17 | 12,918.53 | 12,709.17 | 12,918.53 |
USD
|
16,423.00 | 16,700.00 | 16,423.00 | 16,700.00 |
