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Last Update : Friday, October 31, 2025 10:55:13 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,784.34 | 10,997.24 | 10,784.34 | 10,997.24 |
CAD
|
11,787.91 | 11,997.17 | 11,787.91 | 11,997.17 |
CHF
|
20,640.83 | 20,862.51 | 20,640.83 | 20,862.51 |
CNH
|
2,298.56 | 2,380.37 | 2,298.56 | 2,380.37 |
|
CNY
|
0.00 | 0.00 | 2,179.35 | 2,418.72 |
EUR
|
19,130.93 | 19,347.35 | 19,130.93 | 19,347.35 |
GBP
|
21,765.12 | 21,982.65 | 21,765.12 | 21,982.65 |
HKD
|
2,101.08 | 2,182.48 | 2,101.08 | 2,182.48 |
JPY
|
107.00 | 109.08 | 107.00 | 109.08 |
SGD
|
12,695.26 | 12,904.59 | 12,695.26 | 12,904.59 |
USD
|
16,460.00 | 16,737.00 | 16,460.00 | 16,737.00 |
