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Last Update : Friday, January 31, 2025 1:44:01 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,061.22 | 10,273.74 | 10,061.22 | 10,273.74 |
CAD
|
11,175.57 | 11,385.08 | 11,175.57 | 11,385.08 |
CHF
|
17,816.12 | 18,033.65 | 17,816.12 | 18,033.65 |
CNH
|
2,194.76 | 2,277.07 | 2,194.76 | 2,277.07 |
|
CNY
|
0.00 | 0.00 | 2,137.71 | 2,374.11 |
EUR
|
16,854.40 | 17,069.84 | 16,854.40 | 17,069.84 |
GBP
|
20,176.75 | 20,393.61 | 20,176.75 | 20,393.61 |
HKD
|
2,053.69 | 2,135.02 | 2,053.69 | 2,135.02 |
JPY
|
104.47 | 106.55 | 104.47 | 106.55 |
SGD
|
11,933.92 | 12,145.30 | 11,933.92 | 12,145.30 |
USD
|
16,218.00 | 16,425.00 | 16,218.00 | 16,425.00 |
