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Last Update : Friday, September 5, 2025 12:05:19 PM
| 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
|
11,756.49 | 12,015.97 | 11,756.49 | 12,015.97 |
CHF
|
20,246.67 | 20,552.57 | 20,246.67 | 20,552.57 |
CNH
|
2,256.18 | 2,347.61 | 2,256.18 | 2,347.61 |
|
CNY
|
0.00 | 0.00 | 2,145.31 | 2,391.98 |
EUR
|
18,996.53 | 19,292.22 | 18,996.53 | 19,292.22 |
GBP
|
21,916.19 | 22,225.25 | 21,916.19 | 22,225.25 |
HKD
|
2,059.82 | 2,149.84 | 2,059.82 | 2,149.84 |
JPY
|
109.49 | 112.03 | 109.49 | 112.03 |
SGD
|
12,620.42 | 12,883.65 | 12,620.42 | 12,883.65 |
USD
|
16,205.00 | 16,550.00 | 16,205.00 | 16,550.00 |
