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Last Update : Friday, October 17, 2025 9:43:01 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,622.93 | 10,835.75 | 10,622.93 | 10,835.75 |
CAD
|
11,704.78 | 11,914.81 | 11,704.78 | 11,914.81 |
CHF
|
20,877.99 | 21,100.13 | 20,877.99 | 21,100.13 |
CNH
|
2,286.90 | 2,368.66 | 2,286.90 | 2,368.66 |
|
CNY
|
0.00 | 0.00 | 2,172.81 | 2,411.71 |
EUR
|
19,309.72 | 19,526.21 | 19,309.72 | 19,526.21 |
GBP
|
22,186.52 | 22,405.88 | 22,186.52 | 22,405.88 |
HKD
|
2,094.99 | 2,176.36 | 2,094.99 | 2,176.36 |
JPY
|
109.48 | 111.56 | 109.48 | 111.56 |
SGD
|
12,727.63 | 12,936.03 | 12,727.63 | 12,936.03 |
USD
|
16,411.00 | 16,688.00 | 16,411.00 | 16,688.00 |
