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Last Update : Thursday, October 16, 2025 10:10:00 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,651.62 | 10,862.15 | 10,651.62 | 10,862.15 |
CAD
|
11,712.22 | 11,920.71 | 11,712.22 | 11,920.71 |
CHF
|
20,749.38 | 20,970.06 | 20,749.38 | 20,970.06 |
CNH
|
2,285.08 | 2,366.71 | 2,285.08 | 2,366.71 |
|
CNY
|
0.00 | 0.00 | 2,171.20 | 2,409.85 |
EUR
|
19,221.11 | 19,436.40 | 19,221.11 | 19,436.40 |
GBP
|
22,142.23 | 22,361.88 | 22,142.23 | 22,361.88 |
HKD
|
2,092.08 | 2,173.37 | 2,092.08 | 2,173.37 |
JPY
|
108.87 | 110.96 | 108.87 | 110.96 |
SGD
|
12,707.45 | 12,916.05 | 12,707.45 | 12,916.05 |
USD
|
16,399.00 | 16,675.00 | 16,399.00 | 16,675.00 |
