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Last Update : Friday, October 31, 2025 11:08:50 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,787.66 | 11,000.56 | 10,787.66 | 11,000.56 |
CAD
|
11,788.76 | 11,998.02 | 11,788.76 | 11,998.02 |
CHF
|
20,635.66 | 20,857.33 | 20,635.66 | 20,857.33 |
CNH
|
2,298.53 | 2,380.31 | 2,298.53 | 2,380.31 |
|
CNY
|
0.00 | 0.00 | 2,179.35 | 2,418.72 |
EUR
|
19,127.61 | 19,344.02 | 19,127.61 | 19,344.02 |
GBP
|
21,761.80 | 21,979.32 | 21,761.80 | 21,979.32 |
HKD
|
2,101.14 | 2,182.42 | 2,101.14 | 2,182.42 |
JPY
|
106.95 | 109.04 | 106.95 | 109.04 |
SGD
|
12,694.28 | 12,903.60 | 12,694.28 | 12,903.60 |
USD
|
16,460.00 | 16,737.00 | 16,460.00 | 16,737.00 |
