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Last Update : Friday, January 24, 2025 9:30:39 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,112.03 | 10,323.56 | 10,112.03 | 10,323.56 |
CAD
|
11,192.50 | 11,402.01 | 11,192.50 | 11,402.01 |
CHF
|
17,776.68 | 17,995.38 | 17,776.68 | 17,995.38 |
CNH
|
2,189.05 | 2,271.44 | 2,189.05 | 2,271.44 |
|
CNY
|
0.00 | 0.00 | 2,122.89 | 2,358.38 |
EUR
|
16,807.14 | 17,023.60 | 16,807.14 | 17,023.60 |
GBP
|
19,954.54 | 20,174.17 | 19,954.54 | 20,174.17 |
HKD
|
2,040.81 | 2,122.24 | 2,040.81 | 2,122.24 |
JPY
|
102.72 | 104.82 | 102.72 | 104.82 |
SGD
|
11,881.22 | 12,092.46 | 11,881.22 | 12,092.46 |
USD
|
16,107.00 | 16,315.00 | 16,107.00 | 16,315.00 |
