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Last Update : Monday, February 3, 2025 2:27:38 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,985.74 | 10,198.26 | 9,985.74 | 10,198.26 |
CAD
|
11,071.75 | 11,281.83 | 11,071.75 | 11,281.83 |
CHF
|
17,811.08 | 18,030.43 | 17,811.08 | 18,030.43 |
CNH
|
2,199.22 | 2,281.58 | 2,199.22 | 2,281.58 |
|
CNY
|
0.00 | 0.00 | 2,153.59 | 2,391.12 |
EUR
|
16,715.05 | 16,930.43 | 16,715.05 | 16,930.43 |
GBP
|
20,099.43 | 20,317.90 | 20,099.43 | 20,317.90 |
HKD
|
2,068.63 | 2,149.99 | 2,068.63 | 2,149.99 |
JPY
|
104.70 | 106.78 | 104.70 | 106.78 |
SGD
|
11,926.78 | 12,137.19 | 11,926.78 | 12,137.19 |
USD
|
16,337.00 | 16,544.00 | 16,337.00 | 16,544.00 |
