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Last Update : Wednesday, October 15, 2025 10:30:13 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
|
11,709.37 | 11,919.41 | 11,709.37 | 11,919.41 |
CHF
|
20,617.32 | 20,836.43 | 20,617.32 | 20,836.43 |
CNH
|
2,285.53 | 2,367.29 | 2,285.53 | 2,367.29 |
|
CNY
|
0.00 | 0.00 | 2,172.41 | 2,411.28 |
EUR
|
19,157.00 | 19,373.43 | 19,157.00 | 19,373.43 |
GBP
|
22,020.03 | 22,239.32 | 22,020.03 | 22,239.32 |
HKD
|
2,092.22 | 2,173.50 | 2,092.22 | 2,173.50 |
JPY
|
108.72 | 110.81 | 108.72 | 110.81 |
SGD
|
12,689.69 | 12,900.03 | 12,689.69 | 12,900.03 |
USD
|
16,408.00 | 16,685.00 | 16,408.00 | 16,685.00 |
