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Last Update : Monday, October 20, 2025 9:45:00 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,687.30 | 10,900.15 | 10,687.30 | 10,900.15 |
CAD
|
11,734.67 | 11,944.74 | 11,734.67 | 11,944.74 |
CHF
|
20,808.06 | 21,030.09 | 20,808.06 | 21,030.09 |
CNH
|
2,286.90 | 2,368.67 | 2,286.90 | 2,368.67 |
|
CNY
|
0.00 | 0.00 | 2,172.41 | 2,411.28 |
EUR
|
19,236.58 | 19,453.04 | 19,236.58 | 19,453.04 |
GBP
|
22,172.54 | 22,390.24 | 22,172.54 | 22,390.24 |
HKD
|
2,094.55 | 2,176.06 | 2,094.55 | 2,176.06 |
JPY
|
108.90 | 110.99 | 108.90 | 110.99 |
SGD
|
12,711.44 | 12,920.81 | 12,711.44 | 12,920.81 |
USD
|
16,408.00 | 16,685.00 | 16,408.00 | 16,685.00 |
