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Last Update : Friday, September 5, 2025 2:05:00 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,594.51 | 10,850.08 | 10,594.51 | 10,850.08 |
CAD
|
11,763.36 | 12,022.02 | 11,763.36 | 12,022.02 |
CHF
|
20,254.26 | 20,560.20 | 20,254.26 | 20,560.20 |
CNH
|
2,255.73 | 2,347.15 | 2,255.73 | 2,347.15 |
|
CNY
|
0.00 | 0.00 | 2,145.31 | 2,391.98 |
EUR
|
19,004.71 | 19,300.44 | 19,004.71 | 19,300.44 |
GBP
|
21,927.65 | 22,236.77 | 21,927.65 | 22,236.77 |
HKD
|
2,059.49 | 2,149.46 | 2,059.49 | 2,149.46 |
JPY
|
109.49 | 112.04 | 109.49 | 112.04 |
SGD
|
12,625.37 | 12,888.62 | 12,625.37 | 12,888.62 |
USD
|
16,205.00 | 16,550.00 | 16,205.00 | 16,550.00 |
