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Last Update : Thursday, September 4, 2025 10:43:06 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,635.00 | 10,846.15 | 10,635.00 | 10,846.15 |
CAD
|
11,806.56 | 12,015.94 | 11,806.56 | 12,015.94 |
CHF
|
20,336.40 | 20,560.37 | 20,336.40 | 20,560.37 |
CNH
|
2,261.81 | 2,343.73 | 2,261.81 | 2,343.73 |
|
CNY
|
0.00 | 0.00 | 2,153.59 | 2,391.12 |
EUR
|
19,049.11 | 19,265.48 | 19,049.11 | 19,265.48 |
GBP
|
21,966.67 | 22,185.94 | 21,966.67 | 22,185.94 |
HKD
|
2,067.44 | 2,148.85 | 2,067.44 | 2,148.85 |
JPY
|
109.90 | 112.00 | 109.90 | 112.00 |
SGD
|
12,657.68 | 12,867.08 | 12,657.68 | 12,867.08 |
USD
|
16,267.00 | 16,544.00 | 16,267.00 | 16,544.00 |
