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Last Update : Monday, January 20, 2025 11:02:11 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,063.68 | 10,275.59 | 10,063.68 | 10,275.59 |
CAD
|
11,220.65 | 11,429.50 | 11,220.65 | 11,429.50 |
CHF
|
17,815.48 | 18,031.87 | 17,815.48 | 18,031.87 |
CNH
|
2,193.93 | 2,276.12 | 2,193.93 | 2,276.12 |
|
CNY
|
0.00 | 0.00 | 2,143.85 | 2,380.54 |
EUR
|
16,750.01 | 16,964.37 | 16,750.01 | 16,964.37 |
GBP
|
19,859.17 | 20,077.95 | 19,859.17 | 20,077.95 |
HKD
|
2,062.37 | 2,143.52 | 2,062.37 | 2,143.52 |
JPY
|
104.06 | 106.14 | 104.06 | 106.14 |
SGD
|
11,886.52 | 12,096.19 | 11,886.52 | 12,096.19 |
USD
|
16,264.00 | 16,470.00 | 16,264.00 | 16,470.00 |
