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Last Update : Thursday, September 4, 2025 9:08:38 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,627.20 | 10,855.03 | 10,627.20 | 10,855.03 |
CAD
|
11,794.93 | 12,021.85 | 11,794.93 | 12,021.85 |
CHF
|
20,311.59 | 20,564.16 | 20,311.59 | 20,564.16 |
CNH
|
2,258.96 | 2,344.16 | 2,258.96 | 2,344.16 |
|
CNY
|
0.00 | 0.00 | 2,150.65 | 2,391.27 |
EUR
|
19,028.40 | 19,271.58 | 19,028.40 | 19,271.58 |
GBP
|
21,946.99 | 22,195.50 | 21,946.99 | 22,195.50 |
HKD
|
2,064.95 | 2,149.39 | 2,064.95 | 2,149.39 |
JPY
|
109.90 | 112.14 | 109.90 | 112.14 |
SGD
|
12,643.58 | 12,871.82 | 12,643.58 | 12,871.82 |
USD
|
16,245.00 | 16,545.00 | 16,245.00 | 16,545.00 |
