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Last Update : Monday, January 20, 2025 11:04:53 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,068.98 | 10,280.90 | 10,068.98 | 10,280.90 |
CAD
|
11,223.18 | 11,432.04 | 11,223.18 | 11,432.04 |
CHF
|
17,819.18 | 18,035.57 | 17,819.18 | 18,035.57 |
CNH
|
2,194.12 | 2,276.25 | 2,194.12 | 2,276.25 |
|
CNY
|
0.00 | 0.00 | 2,143.58 | 2,380.26 |
EUR
|
16,757.77 | 16,972.13 | 16,757.77 | 16,972.13 |
GBP
|
19,864.91 | 20,082.05 | 19,864.91 | 20,082.05 |
HKD
|
2,062.11 | 2,143.29 | 2,062.11 | 2,143.29 |
JPY
|
104.04 | 106.12 | 104.04 | 106.12 |
SGD
|
11,890.33 | 12,100.00 | 11,890.33 | 12,100.00 |
USD
|
16,262.00 | 16,468.00 | 16,262.00 | 16,468.00 |
