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Last Update : Friday, January 31, 2025 1:56:15 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,058.96 | 10,271.48 | 10,058.96 | 10,271.48 |
CAD
|
11,177.21 | 11,386.73 | 11,177.21 | 11,386.73 |
CHF
|
17,815.02 | 18,032.55 | 17,815.02 | 18,032.55 |
CNH
|
2,194.87 | 2,277.18 | 2,194.87 | 2,277.18 |
|
CNY
|
0.00 | 0.00 | 2,137.57 | 2,373.97 |
EUR
|
16,854.99 | 17,070.43 | 16,854.99 | 17,070.43 |
GBP
|
20,177.14 | 20,395.63 | 20,177.14 | 20,395.63 |
HKD
|
2,053.51 | 2,134.83 | 2,053.51 | 2,134.83 |
JPY
|
104.43 | 106.51 | 104.43 | 106.51 |
SGD
|
11,937.62 | 12,149.01 | 11,937.62 | 12,149.01 |
USD
|
16,217.00 | 16,424.00 | 16,217.00 | 16,424.00 |
