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Last Update : Monday, January 20, 2025 2:52:28 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,078.70 | 10,290.62 | 10,078.70 | 10,290.62 |
CAD
|
11,229.04 | 11,437.12 | 11,229.04 | 11,437.12 |
CHF
|
17,835.38 | 18,051.78 | 17,835.38 | 18,051.78 |
CNH
|
2,194.52 | 2,276.56 | 2,194.52 | 2,276.56 |
|
CNY
|
0.00 | 0.00 | 2,145.31 | 2,382.12 |
EUR
|
16,784.26 | 16,998.64 | 16,784.26 | 16,998.64 |
GBP
|
19,900.43 | 20,119.22 | 19,900.43 | 20,119.22 |
HKD
|
2,063.16 | 2,144.34 | 2,063.16 | 2,144.34 |
JPY
|
103.90 | 105.98 | 103.90 | 105.98 |
SGD
|
11,898.97 | 12,108.65 | 11,898.97 | 12,108.65 |
USD
|
16,275.00 | 16,481.00 | 16,275.00 | 16,481.00 |
