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Last Update : Thursday, January 16, 2025 12:32:20 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,047.41 | 10,261.80 | 10,047.41 | 10,261.80 |
CAD
|
11,302.71 | 11,513.65 | 11,302.71 | 11,513.65 |
CHF
|
17,836.93 | 18,057.71 | 17,836.93 | 18,057.71 |
CNH
|
2,188.36 | 2,271.02 | 2,188.36 | 2,271.02 |
|
CNY
|
0.00 | 0.00 | 2,145.98 | 2,383.40 |
EUR
|
16,740.28 | 16,958.75 | 16,740.28 | 16,958.75 |
GBP
|
19,899.98 | 20,120.39 | 19,899.98 | 20,120.39 |
HKD
|
2,062.78 | 2,144.44 | 2,062.78 | 2,144.44 |
JPY
|
103.93 | 106.04 | 103.93 | 106.04 |
SGD
|
11,864.06 | 12,076.62 | 11,864.06 | 12,076.62 |
USD
|
16,280.00 | 16,490.00 | 16,280.00 | 16,490.00 |
