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Last Update : Monday, January 6, 2025 9:44:14 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,974.91 | 10,187.37 | 9,974.91 | 10,187.37 |
CAD
|
11,136.72 | 11,346.27 | 11,136.72 | 11,346.27 |
CHF
|
17,678.51 | 17,895.98 | 17,678.51 | 17,895.98 |
CNH
|
2,160.41 | 2,242.35 | 2,160.41 | 2,242.35 |
|
CNY
|
0.00 | 0.00 | 2,119.56 | 2,354.67 |
EUR
|
16,583.64 | 16,798.95 | 16,583.64 | 16,798.95 |
GBP
|
20,020.70 | 20,239.12 | 20,020.70 | 20,239.12 |
HKD
|
2,040.46 | 2,121.73 | 2,040.46 | 2,121.73 |
JPY
|
101.55 | 103.63 | 101.55 | 103.63 |
SGD
|
11,713.40 | 11,923.69 | 11,713.40 | 11,923.69 |
USD
|
16,082.00 | 16,289.00 | 16,082.00 | 16,289.00 |
