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Last Update : Friday, January 31, 2025 2:45:29 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,060.27 | 10,272.79 | 10,060.27 | 10,272.79 |
CAD
|
11,193.03 | 11,401.79 | 11,193.03 | 11,401.79 |
CHF
|
17,818.68 | 18,036.23 | 17,818.68 | 18,036.23 |
CNH
|
2,194.74 | 2,277.11 | 2,194.74 | 2,277.11 |
|
CNY
|
0.00 | 0.00 | 2,136.11 | 2,372.39 |
EUR
|
16,863.13 | 17,078.57 | 16,863.13 | 17,078.57 |
GBP
|
20,166.73 | 20,383.58 | 20,166.73 | 20,383.58 |
HKD
|
2,052.15 | 2,133.50 | 2,052.15 | 2,133.50 |
JPY
|
104.39 | 106.47 | 104.39 | 106.47 |
SGD
|
11,936.61 | 12,148.01 | 11,936.61 | 12,148.01 |
USD
|
16,206.00 | 16,413.00 | 16,206.00 | 16,413.00 |
