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Last Update : Thursday, October 16, 2025 9:23:46 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,670.50 | 10,883.34 | 10,670.50 | 10,883.34 |
CAD
|
11,716.30 | 11,926.35 | 11,716.30 | 11,926.35 |
CHF
|
20,784.80 | 21,004.16 | 20,784.80 | 21,004.16 |
CNH
|
2,286.56 | 2,368.33 | 2,286.56 | 2,368.33 |
|
CNY
|
0.00 | 0.00 | 2,171.34 | 2,410.14 |
EUR
|
19,237.19 | 19,453.65 | 19,237.19 | 19,453.65 |
GBP
|
22,158.48 | 22,377.83 | 22,158.48 | 22,377.83 |
HKD
|
2,091.88 | 2,173.19 | 2,091.88 | 2,173.19 |
JPY
|
109.03 | 111.12 | 109.03 | 111.12 |
SGD
|
12,717.14 | 12,925.53 | 12,717.14 | 12,925.53 |
USD
|
16,400.00 | 16,677.00 | 16,400.00 | 16,677.00 |
