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Last Update : Friday, September 5, 2025 10:28:55 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,583.05 | 10,840.21 | 10,583.05 | 10,840.21 |
CAD
|
11,758.21 | 12,020.29 | 11,758.21 | 12,020.29 |
CHF
|
20,249.20 | 20,557.65 | 20,249.20 | 20,557.65 |
CNH
|
2,256.09 | 2,347.51 | 2,256.09 | 2,347.51 |
|
CNY
|
0.00 | 0.00 | 2,145.31 | 2,391.98 |
EUR
|
18,999.80 | 19,295.51 | 18,999.80 | 19,295.51 |
GBP
|
21,919.46 | 22,228.54 | 21,919.46 | 22,228.54 |
HKD
|
2,059.82 | 2,150.00 | 2,059.82 | 2,150.00 |
JPY
|
109.52 | 112.07 | 109.52 | 112.07 |
SGD
|
12,621.41 | 12,882.66 | 12,621.41 | 12,882.66 |
USD
|
16,205.00 | 16,550.00 | 16,205.00 | 16,550.00 |
