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Last Update : Friday, January 31, 2025 9:56:14 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,034.33 | 10,245.21 | 10,034.33 | 10,245.21 |
CAD
|
11,155.26 | 11,364.76 | 11,155.26 | 11,364.76 |
CHF
|
17,809.25 | 18,028.76 | 17,809.25 | 18,028.76 |
CNH
|
2,195.77 | 2,278.27 | 2,195.77 | 2,278.27 |
|
CNY
|
0.00 | 0.00 | 2,135.44 | 2,371.68 |
EUR
|
16,833.48 | 17,048.90 | 16,833.48 | 17,048.90 |
GBP
|
20,147.47 | 20,365.95 | 20,147.47 | 20,365.95 |
HKD
|
2,051.96 | 2,133.24 | 2,051.96 | 2,133.24 |
JPY
|
104.80 | 106.88 | 104.80 | 106.88 |
SGD
|
11,940.92 | 12,152.32 | 11,940.92 | 12,152.32 |
USD
|
16,201.00 | 16,408.00 | 16,201.00 | 16,408.00 |
