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Last Update : Friday, February 7, 2025 11:59:07 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,149.59 | 10,362.15 | 10,149.59 | 10,362.15 |
CAD
|
11,291.78 | 11,501.44 | 11,291.78 | 11,501.44 |
CHF
|
17,900.44 | 18,118.10 | 17,900.44 | 18,118.10 |
CNH
|
2,198.85 | 2,281.16 | 2,198.85 | 2,281.16 |
|
CNY
|
0.00 | 0.00 | 2,138.11 | 2,374.54 |
EUR
|
16,834.67 | 17,050.10 | 16,834.67 | 17,050.10 |
GBP
|
20,175.58 | 20,394.07 | 20,175.58 | 20,394.07 |
HKD
|
2,055.88 | 2,137.21 | 2,055.88 | 2,137.21 |
JPY
|
106.57 | 108.65 | 106.57 | 108.65 |
SGD
|
11,973.53 | 12,184.07 | 11,973.53 | 12,184.07 |
USD
|
16,221.00 | 16,478.00 | 16,221.00 | 16,478.00 |
