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Last Update : Wednesday, September 17, 2025 12:10:43 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,857.43 | 11,071.95 | 10,857.43 | 11,071.95 |
CAD
|
11,843.13 | 12,053.44 | 11,843.13 | 12,053.44 |
CHF
|
20,765.20 | 20,987.36 | 20,765.20 | 20,987.36 |
CNH
|
2,272.38 | 2,354.38 | 2,272.38 | 2,354.38 |
|
CNY
|
0.00 | 0.00 | 2,151.72 | 2,389.12 |
EUR
|
19,362.90 | 19,579.41 | 19,362.90 | 19,579.41 |
GBP
|
22,296.05 | 22,515.45 | 22,296.05 | 22,515.45 |
HKD
|
2,071.25 | 2,152.50 | 2,071.25 | 2,152.50 |
JPY
|
111.15 | 113.23 | 111.15 | 113.23 |
SGD
|
12,773.72 | 12,983.24 | 12,773.72 | 12,983.24 |
USD
|
16,273.00 | 16,530.00 | 16,273.00 | 16,530.00 |
