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Last Update : Thursday, December 26, 2024 11:52:55 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,979.22 | 10,249.75 | 9,979.22 | 10,249.75 |
CAD
|
11,143.39 | 11,416.94 | 11,143.39 | 11,416.94 |
CHF
|
17,836.47 | 18,159.57 | 17,836.47 | 18,159.57 |
CNH
|
2,169.70 | 2,264.47 | 2,169.70 | 2,264.47 |
|
CNY
|
0.00 | 0.00 | 2,115.29 | 2,363.39 |
EUR
|
16,691.16 | 17,003.25 | 16,691.16 | 17,003.25 |
GBP
|
20,156.95 | 20,492.13 | 20,156.95 | 20,492.13 |
HKD
|
2,038.83 | 2,132.10 | 2,038.83 | 2,132.10 |
JPY
|
101.58 | 104.26 | 101.58 | 104.26 |
SGD
|
11,792.49 | 12,071.42 | 11,792.49 | 12,071.42 |
USD
|
16,050.00 | 16,350.00 | 16,050.00 | 16,350.00 |
