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Last Update : Wednesday, October 8, 2025 10:02:00 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,794.19 | 11,005.43 | 10,794.19 | 11,005.43 |
CAD
|
11,792.72 | 12,002.85 | 11,792.72 | 12,002.85 |
CHF
|
20,645.78 | 20,867.50 | 20,645.78 | 20,867.50 |
CNH
|
2,283.60 | 2,365.43 | 2,283.60 | 2,365.43 |
|
CNY
|
0.00 | 0.00 | 2,176.28 | 2,415.43 |
EUR
|
19,198.99 | 19,415.44 | 19,198.99 | 19,415.44 |
GBP
|
22,145.08 | 22,362.76 | 22,145.08 | 22,362.76 |
HKD
|
2,093.92 | 2,175.23 | 2,093.92 | 2,175.23 |
JPY
|
108.01 | 110.10 | 108.01 | 110.10 |
SGD
|
12,724.93 | 12,933.31 | 12,724.93 | 12,933.31 |
USD
|
16,437.00 | 16,714.00 | 16,437.00 | 16,714.00 |
