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Last Update : Thursday, January 16, 2025 11:28:14 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,073.62 | 10,284.52 | 10,073.62 | 10,284.52 |
CAD
|
11,312.25 | 11,521.10 | 11,312.25 | 11,521.10 |
CHF
|
17,848.72 | 18,066.23 | 17,848.72 | 18,066.23 |
CNH
|
2,189.33 | 2,271.59 | 2,189.33 | 2,271.59 |
|
CNY
|
0.00 | 0.00 | 2,145.98 | 2,382.97 |
EUR
|
16,753.38 | 16,968.78 | 16,753.38 | 16,968.78 |
GBP
|
19,922.91 | 20,141.30 | 19,922.91 | 20,141.30 |
HKD
|
2,062.99 | 2,144.27 | 2,062.99 | 2,144.27 |
JPY
|
104.16 | 106.24 | 104.16 | 106.24 |
SGD
|
11,876.31 | 12,086.69 | 11,876.31 | 12,086.69 |
USD
|
16,280.00 | 16,487.00 | 16,280.00 | 16,487.00 |
