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Last Update : Monday, February 3, 2025 2:20:00 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,975.49 | 10,188.00 | 9,975.49 | 10,188.00 |
CAD
|
11,057.06 | 11,270.15 | 11,057.06 | 11,270.15 |
CHF
|
17,812.35 | 18,031.71 | 17,812.35 | 18,031.71 |
CNH
|
2,198.37 | 2,280.73 | 2,198.37 | 2,280.73 |
|
CNY
|
0.00 | 0.00 | 2,152.79 | 2,390.27 |
EUR
|
16,712.20 | 16,927.58 | 16,712.20 | 16,927.58 |
GBP
|
20,082.20 | 20,300.66 | 20,082.20 | 20,300.66 |
HKD
|
2,067.84 | 2,149.17 | 2,067.84 | 2,149.17 |
JPY
|
104.62 | 106.70 | 104.62 | 106.70 |
SGD
|
11,922.39 | 12,133.67 | 11,922.39 | 12,133.67 |
USD
|
16,331.00 | 16,538.00 | 16,331.00 | 16,538.00 |
