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Last Update : Friday, February 7, 2025 11:45:41 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,151.22 | 10,363.78 | 10,151.22 | 10,363.78 |
CAD
|
11,292.57 | 11,502.23 | 11,292.57 | 11,502.23 |
CHF
|
17,900.44 | 18,118.10 | 17,900.44 | 18,118.10 |
CNH
|
2,198.79 | 2,281.16 | 2,198.79 | 2,281.16 |
|
CNY
|
0.00 | 0.00 | 2,138.11 | 2,374.54 |
EUR
|
16,836.30 | 17,051.73 | 16,836.30 | 17,051.73 |
GBP
|
20,177.21 | 20,394.07 | 20,177.21 | 20,394.07 |
HKD
|
2,055.85 | 2,137.18 | 2,055.85 | 2,137.18 |
JPY
|
106.59 | 108.68 | 106.59 | 108.68 |
SGD
|
11,973.53 | 12,184.07 | 11,973.53 | 12,184.07 |
USD
|
16,221.00 | 16,478.00 | 16,221.00 | 16,478.00 |
