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Last Update : Thursday, December 12, 2024 5:57:17 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,007.30 | 10,220.34 | 10,007.30 | 10,220.34 |
CAD
|
11,117.05 | 11,327.44 | 11,117.05 | 11,327.44 |
CHF
|
17,875.16 | 18,094.35 | 17,875.16 | 18,094.35 |
CNH
|
2,146.79 | 2,228.97 | 2,146.79 | 2,228.97 |
|
CNY
|
0.00 | 0.00 | 2,084.19 | 2,316.92 |
EUR
|
16,598.52 | 16,814.88 | 16,598.52 | 16,814.88 |
GBP
|
20,170.30 | 20,388.45 | 20,170.30 | 20,388.45 |
HKD
|
2,006.39 | 2,087.78 | 2,006.39 | 2,087.78 |
JPY
|
104.01 | 106.10 | 104.01 | 106.10 |
SGD
|
11,740.36 | 11,951.60 | 11,740.36 | 11,951.60 |
USD
|
15,817.00 | 16,025.00 | 15,817.00 | 16,025.00 |
