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Last Update : Thursday, September 4, 2025 9:15:58 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,643.52 | 10,858.28 | 10,643.52 | 10,858.28 |
CAD
|
11,814.94 | 12,027.37 | 11,814.94 | 12,027.37 |
CHF
|
20,346.35 | 20,574.06 | 20,346.35 | 20,574.06 |
CNH
|
2,262.87 | 2,345.66 | 2,262.87 | 2,345.66 |
|
CNY
|
0.00 | 0.00 | 2,154.66 | 2,392.70 |
EUR
|
19,061.71 | 19,281.59 | 19,061.71 | 19,281.59 |
GBP
|
21,982.35 | 22,204.00 | 21,982.35 | 22,204.00 |
HKD
|
2,068.71 | 2,150.43 | 2,068.71 | 2,150.43 |
JPY
|
110.03 | 112.14 | 110.03 | 112.14 |
SGD
|
12,665.87 | 12,879.59 | 12,665.87 | 12,879.59 |
USD
|
16,275.00 | 16,555.00 | 16,275.00 | 16,555.00 |
