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Last Update : Thursday, September 4, 2025 2:43:36 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,607.80 | 10,820.58 | 10,607.80 | 10,820.58 |
CAD
|
11,789.52 | 11,999.76 | 11,789.52 | 11,999.76 |
CHF
|
20,306.31 | 20,527.70 | 20,306.31 | 20,527.70 |
CNH
|
2,260.27 | 2,342.22 | 2,260.27 | 2,342.22 |
|
CNY
|
0.00 | 0.00 | 2,151.72 | 2,389.12 |
EUR
|
19,027.87 | 19,244.24 | 19,027.87 | 19,244.24 |
GBP
|
21,941.31 | 22,158.92 | 21,941.31 | 22,158.92 |
HKD
|
2,066.38 | 2,147.68 | 2,066.38 | 2,147.68 |
JPY
|
109.76 | 111.84 | 109.76 | 111.84 |
SGD
|
12,644.84 | 12,854.23 | 12,644.84 | 12,854.23 |
USD
|
16,253.00 | 16,530.00 | 16,253.00 | 16,530.00 |
