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Last Update : Wednesday, January 8, 2025 11:39:18 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,991.23 | 10,203.69 | 9,991.23 | 10,203.69 |
CAD
|
11,188.14 | 11,396.95 | 11,188.14 | 11,396.95 |
CHF
|
17,713.32 | 17,930.82 | 17,713.32 | 17,930.82 |
CNH
|
2,165.51 | 2,247.76 | 2,165.51 | 2,247.76 |
|
CNY
|
0.00 | 0.00 | 2,122.36 | 2,357.67 |
EUR
|
16,666.86 | 16,880.59 | 16,666.86 | 16,880.59 |
GBP
|
20,121.34 | 20,338.19 | 20,121.34 | 20,338.19 |
HKD
|
2,043.50 | 2,124.75 | 2,043.50 | 2,124.75 |
JPY
|
101.40 | 103.48 | 101.40 | 103.48 |
SGD
|
11,765.98 | 11,975.46 | 11,765.98 | 11,975.46 |
USD
|
16,103.00 | 16,310.00 | 16,103.00 | 16,310.00 |
