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Last Update : Monday, January 20, 2025 12:19:58 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,059.17 | 10,271.08 | 10,059.17 | 10,271.08 |
CAD
|
11,220.83 | 11,428.90 | 11,220.83 | 11,428.90 |
CHF
|
17,813.29 | 18,029.67 | 17,813.29 | 18,029.67 |
CNH
|
2,193.78 | 2,275.85 | 2,193.78 | 2,275.85 |
|
CNY
|
0.00 | 0.00 | 2,143.58 | 2,380.26 |
EUR
|
16,752.86 | 16,967.22 | 16,752.86 | 16,967.22 |
GBP
|
19,868.18 | 20,085.33 | 19,868.18 | 20,085.33 |
HKD
|
2,062.09 | 2,143.23 | 2,062.09 | 2,143.23 |
JPY
|
103.90 | 105.98 | 103.90 | 105.98 |
SGD
|
11,887.69 | 12,098.24 | 11,887.69 | 12,098.24 |
USD
|
16,262.00 | 16,468.00 | 16,262.00 | 16,468.00 |
