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Last Update : Thursday, September 18, 2025 11:31:51 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,849.06 | 11,062.62 | 10,849.06 | 11,062.62 |
CAD
|
11,871.70 | 12,082.72 | 11,871.70 | 12,082.72 |
CHF
|
20,787.57 | 21,013.58 | 20,787.57 | 21,013.58 |
CNH
|
2,282.25 | 2,364.39 | 2,282.25 | 2,364.39 |
|
CNY
|
0.00 | 0.00 | 2,161.60 | 2,399.85 |
EUR
|
19,381.31 | 19,599.01 | 19,381.31 | 19,599.01 |
GBP
|
22,359.02 | 22,581.46 | 22,359.02 | 22,581.46 |
HKD
|
2,082.02 | 2,163.46 | 2,082.02 | 2,163.46 |
JPY
|
111.17 | 113.27 | 111.17 | 113.27 |
SGD
|
12,802.39 | 13,011.68 | 12,802.39 | 13,011.68 |
USD
|
16,327.00 | 16,605.00 | 16,327.00 | 16,605.00 |
