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Last Update : Friday, October 10, 2025 11:00:10 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,781.80 | 10,996.35 | 10,781.80 | 10,996.35 |
CAD
|
11,727.07 | 11,937.13 | 11,727.07 | 11,937.13 |
CHF
|
20,465.69 | 20,687.14 | 20,465.69 | 20,687.14 |
CNH
|
2,285.63 | 2,367.43 | 2,285.63 | 2,367.43 |
|
CNY
|
0.00 | 0.00 | 2,172.41 | 2,411.28 |
EUR
|
19,077.43 | 19,293.82 | 19,077.43 | 19,293.82 |
GBP
|
21,958.69 | 22,177.95 | 21,958.69 | 22,177.95 |
HKD
|
2,090.71 | 2,172.05 | 2,090.71 | 2,172.05 |
JPY
|
107.57 | 109.65 | 107.57 | 109.65 |
SGD
|
12,672.94 | 12,882.27 | 12,672.94 | 12,882.27 |
USD
|
16,408.00 | 16,685.00 | 16,408.00 | 16,685.00 |
