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Last Update : Wednesday, January 8, 2025 10:42:06 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,988.11 | 10,198.96 | 9,988.11 | 10,198.96 |
CAD
|
11,187.02 | 11,395.83 | 11,187.02 | 11,395.83 |
CHF
|
17,703.91 | 17,921.40 | 17,703.91 | 17,921.40 |
CNH
|
2,165.10 | 2,247.37 | 2,165.10 | 2,247.37 |
|
CNY
|
0.00 | 0.00 | 2,121.69 | 2,356.95 |
EUR
|
16,660.07 | 16,875.42 | 16,660.07 | 16,875.42 |
GBP
|
20,118.34 | 20,335.18 | 20,118.34 | 20,335.18 |
HKD
|
2,042.92 | 2,124.16 | 2,042.92 | 2,124.16 |
JPY
|
101.36 | 103.45 | 101.36 | 103.45 |
SGD
|
11,760.58 | 11,970.93 | 11,760.58 | 11,970.93 |
USD
|
16,098.00 | 16,305.00 | 16,098.00 | 16,305.00 |
