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Last Update : Thursday, December 12, 2024 10:19:20 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,115.65 | 10,328.75 | 10,115.65 | 10,328.75 |
CAD
|
11,166.78 | 11,377.21 | 11,166.78 | 11,377.21 |
CHF
|
17,925.32 | 18,144.56 | 17,925.32 | 18,144.56 |
CNH
|
2,153.02 | 2,235.18 | 2,153.02 | 2,235.18 |
|
CNY
|
0.00 | 0.00 | 2,088.20 | 2,321.21 |
EUR
|
16,642.76 | 16,859.13 | 16,642.76 | 16,859.13 |
GBP
|
20,249.97 | 20,468.15 | 20,249.97 | 20,468.15 |
HKD
|
2,010.74 | 2,092.12 | 2,010.74 | 2,092.12 |
JPY
|
103.69 | 105.78 | 103.69 | 105.78 |
SGD
|
11,769.74 | 11,981.00 | 11,769.74 | 11,981.00 |
USD
|
15,847.00 | 16,055.00 | 15,847.00 | 16,055.00 |
