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Last Update : Friday, October 17, 2025 10:43:14 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,615.29 | 10,826.45 | 10,615.29 | 10,826.45 |
CAD
|
11,706.34 | 11,916.37 | 11,706.34 | 11,916.37 |
CHF
|
20,881.91 | 21,104.05 | 20,881.91 | 21,104.05 |
CNH
|
2,286.97 | 2,368.77 | 2,286.97 | 2,368.77 |
|
CNY
|
0.00 | 0.00 | 2,172.94 | 2,411.86 |
EUR
|
19,309.23 | 19,525.72 | 19,309.23 | 19,525.72 |
GBP
|
22,189.52 | 22,408.89 | 22,189.52 | 22,408.89 |
HKD
|
2,095.26 | 2,176.57 | 2,095.26 | 2,176.57 |
JPY
|
109.59 | 111.68 | 109.59 | 111.68 |
SGD
|
12,728.41 | 12,937.80 | 12,728.41 | 12,937.80 |
USD
|
16,412.00 | 16,689.00 | 16,412.00 | 16,689.00 |
