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Last Update : Friday, September 5, 2025 10:38:45 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,587.96 | 10,845.14 | 10,587.96 | 10,845.14 |
CAD
|
11,759.07 | 12,021.15 | 11,759.07 | 12,021.15 |
CHF
|
20,254.26 | 20,562.74 | 20,254.26 | 20,562.74 |
CNH
|
2,256.15 | 2,347.64 | 2,256.15 | 2,347.64 |
|
CNY
|
0.00 | 0.00 | 2,145.31 | 2,391.98 |
EUR
|
19,006.35 | 19,302.09 | 19,006.35 | 19,302.09 |
GBP
|
21,922.74 | 22,233.48 | 21,922.74 | 22,233.48 |
HKD
|
2,059.92 | 2,150.00 | 2,059.92 | 2,150.00 |
JPY
|
109.54 | 112.10 | 109.54 | 112.10 |
SGD
|
12,626.35 | 12,887.62 | 12,626.35 | 12,887.62 |
USD
|
16,205.00 | 16,550.00 | 16,205.00 | 16,550.00 |
