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Last Update : Monday, October 6, 2025 1:09:32 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,859.64 | 11,074.55 | 10,859.64 | 11,074.55 |
CAD
|
11,799.23 | 12,011.52 | 11,799.23 | 12,011.52 |
CHF
|
20,755.42 | 20,981.10 | 20,755.42 | 20,981.10 |
CNH
|
2,283.24 | 2,365.45 | 2,283.24 | 2,365.45 |
|
CNY
|
0.00 | 0.00 | 2,175.74 | 2,415.29 |
EUR
|
19,347.09 | 19,567.11 | 19,347.09 | 19,567.11 |
GBP
|
22,214.43 | 22,436.18 | 22,214.43 | 22,436.18 |
HKD
|
2,093.92 | 2,175.59 | 2,093.92 | 2,175.59 |
JPY
|
109.58 | 111.69 | 109.58 | 111.69 |
SGD
|
12,744.65 | 12,957.36 | 12,744.65 | 12,957.36 |
USD
|
16,433.00 | 16,713.00 | 16,433.00 | 16,713.00 |
