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Last Update : Monday, February 3, 2025 10:24:20 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,923.71 | 10,136.82 | 9,923.71 | 10,136.82 |
CAD
|
11,028.24 | 11,238.92 | 11,028.24 | 11,238.92 |
CHF
|
17,846.15 | 18,064.66 | 17,846.15 | 18,064.66 |
CNH
|
2,197.32 | 2,279.75 | 2,197.32 | 2,279.75 |
|
CNY
|
0.00 | 0.00 | 2,156.93 | 2,394.84 |
EUR
|
16,715.93 | 16,932.34 | 16,715.93 | 16,932.34 |
GBP
|
20,069.24 | 20,288.93 | 20,069.24 | 20,288.93 |
HKD
|
2,071.49 | 2,153.00 | 2,071.49 | 2,153.00 |
JPY
|
104.80 | 106.90 | 104.80 | 106.90 |
SGD
|
11,922.20 | 12,134.20 | 11,922.20 | 12,134.20 |
USD
|
16,362.00 | 16,570.00 | 16,362.00 | 16,570.00 |
