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Last Update : Wednesday, October 8, 2025 10:28:25 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,791.18 | 11,004.08 | 10,791.18 | 11,004.08 |
CAD
|
11,795.72 | 12,005.00 | 11,795.72 | 12,005.00 |
CHF
|
20,636.58 | 20,858.28 | 20,636.58 | 20,858.28 |
CNH
|
2,283.66 | 2,365.49 | 2,283.66 | 2,365.49 |
|
CNY
|
0.00 | 0.00 | 2,176.68 | 2,415.86 |
EUR
|
19,192.52 | 19,407.29 | 19,192.52 | 19,407.29 |
GBP
|
22,134.15 | 22,351.82 | 22,134.15 | 22,351.82 |
HKD
|
2,094.11 | 2,175.48 | 2,094.11 | 2,175.48 |
JPY
|
107.89 | 109.98 | 107.89 | 109.98 |
SGD
|
12,722.29 | 12,930.67 | 12,722.29 | 12,930.67 |
USD
|
16,440.00 | 16,717.00 | 16,440.00 | 16,717.00 |
