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Last Update : Thursday, December 12, 2024 11:37:00 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,113.69 | 10,326.79 | 10,113.69 | 10,326.79 |
CAD
|
11,158.39 | 11,368.82 | 11,158.39 | 11,368.82 |
CHF
|
17,916.73 | 18,135.98 | 17,916.73 | 18,135.98 |
CNH
|
2,153.10 | 2,235.29 | 2,153.10 | 2,235.29 |
|
CNY
|
0.00 | 0.00 | 2,086.46 | 2,319.35 |
EUR
|
16,637.07 | 16,851.85 | 16,637.07 | 16,851.85 |
GBP
|
20,238.16 | 20,456.34 | 20,238.16 | 20,456.34 |
HKD
|
2,009.10 | 2,090.52 | 2,009.10 | 2,090.52 |
JPY
|
103.62 | 105.70 | 103.62 | 105.70 |
SGD
|
11,756.54 | 11,968.67 | 11,756.54 | 11,968.67 |
USD
|
15,834.00 | 16,042.00 | 15,834.00 | 16,042.00 |
