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Last Update : Monday, February 3, 2025 2:45:26 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,983.27 | 10,195.78 | 9,983.27 | 10,195.78 |
CAD
|
11,074.47 | 11,284.55 | 11,074.47 | 11,284.55 |
CHF
|
17,793.99 | 18,011.36 | 17,793.99 | 18,011.36 |
CNH
|
2,198.88 | 2,281.24 | 2,198.88 | 2,281.24 |
|
CNY
|
0.00 | 0.00 | 2,154.12 | 2,391.70 |
EUR
|
16,704.35 | 16,919.72 | 16,704.35 | 16,919.72 |
GBP
|
20,087.90 | 20,306.37 | 20,087.90 | 20,306.37 |
HKD
|
2,069.17 | 2,150.48 | 2,069.17 | 2,150.48 |
JPY
|
104.61 | 106.69 | 104.61 | 106.69 |
SGD
|
11,922.67 | 12,133.95 | 11,922.67 | 12,133.95 |
USD
|
16,341.00 | 16,548.00 | 16,341.00 | 16,548.00 |
