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Last Update : Thursday, January 23, 2025 9:20:31 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,106.18 | 10,318.72 | 10,106.18 | 10,318.72 |
CAD
|
11,204.50 | 11,414.07 | 11,204.50 | 11,414.07 |
CHF
|
17,856.55 | 18,074.18 | 17,856.55 | 18,074.18 |
CNH
|
2,196.09 | 2,278.34 | 2,196.09 | 2,278.34 |
|
CNY
|
0.00 | 0.00 | 2,133.04 | 2,369.11 |
EUR
|
16,832.69 | 17,048.12 | 16,832.69 | 17,048.12 |
GBP
|
19,934.60 | 20,152.99 | 19,934.60 | 20,152.99 |
HKD
|
2,050.54 | 2,131.81 | 2,050.54 | 2,131.81 |
JPY
|
103.04 | 105.12 | 103.04 | 105.12 |
SGD
|
11,911.66 | 12,122.14 | 11,911.66 | 12,122.14 |
USD
|
16,183.00 | 16,390.00 | 16,183.00 | 16,390.00 |
