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Last Update : Tuesday, October 21, 2025 10:23:38 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,687.60 | 10,899.80 | 10,687.60 | 10,899.80 |
CAD
|
11,703.10 | 11,912.42 | 11,703.10 | 11,912.42 |
CHF
|
20,806.57 | 21,029.97 | 20,806.57 | 21,029.97 |
CNH
|
2,289.58 | 2,371.21 | 2,289.58 | 2,371.21 |
|
CNY
|
0.00 | 0.00 | 2,172.81 | 2,411.57 |
EUR
|
19,183.70 | 19,398.97 | 19,183.70 | 19,398.97 |
GBP
|
22,098.64 | 22,314.97 | 22,098.64 | 22,314.97 |
HKD
|
2,094.94 | 2,176.12 | 2,094.94 | 2,176.12 |
JPY
|
108.74 | 110.83 | 108.74 | 110.83 |
SGD
|
12,710.79 | 12,919.38 | 12,710.79 | 12,919.38 |
USD
|
16,411.00 | 16,687.00 | 16,411.00 | 16,687.00 |
