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Last Update : Monday, February 3, 2025 9:05:13 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,864.19 | 10,133.52 | 9,864.19 | 10,133.52 |
CAD
|
10,947.85 | 11,220.91 | 10,947.85 | 11,220.91 |
CHF
|
17,688.93 | 18,007.84 | 17,688.93 | 18,007.84 |
CNH
|
2,176.48 | 2,271.44 | 2,176.48 | 2,271.44 |
|
CNY
|
0.00 | 0.00 | 2,135.31 | 2,384.83 |
EUR
|
16,581.42 | 16,891.96 | 16,581.42 | 16,891.96 |
GBP
|
19,924.55 | 20,257.24 | 19,924.55 | 20,257.24 |
HKD
|
2,050.98 | 2,144.26 | 2,050.98 | 2,144.26 |
JPY
|
103.68 | 106.36 | 103.68 | 106.36 |
SGD
|
11,807.37 | 12,085.68 | 11,807.37 | 12,085.68 |
USD
|
16,200.00 | 16,500.00 | 16,200.00 | 16,500.00 |
