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Last Update : Friday, January 17, 2025 2:38:18 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,045.28 | 10,256.17 | 10,045.28 | 10,256.17 |
CAD
|
11,253.45 | 11,462.25 | 11,253.45 | 11,462.25 |
CHF
|
17,819.63 | 18,037.12 | 17,819.63 | 18,037.12 |
CNH
|
2,188.61 | 2,270.81 | 2,188.61 | 2,270.81 |
|
CNY
|
0.00 | 0.00 | 2,144.11 | 2,380.97 |
EUR
|
16,722.61 | 16,936.36 | 16,722.61 | 16,936.36 |
GBP
|
19,810.88 | 20,027.58 | 19,810.88 | 20,027.58 |
HKD
|
2,061.68 | 2,142.98 | 2,061.68 | 2,142.98 |
JPY
|
104.07 | 106.15 | 104.07 | 106.15 |
SGD
|
11,868.70 | 12,079.08 | 11,868.70 | 12,079.08 |
USD
|
16,266.00 | 16,473.00 | 16,266.00 | 16,473.00 |
