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Last Update : Wednesday, January 29, 2025 1:18:04 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,937.14 | 10,220.14 | 9,937.14 | 10,220.14 |
CAD
|
11,065.89 | 11,354.69 | 11,065.89 | 11,354.69 |
CHF
|
17,685.64 | 18,030.27 | 17,685.64 | 18,030.27 |
CNH
|
2,174.97 | 2,272.85 | 2,174.97 | 2,272.85 |
|
CNY
|
0.00 | 0.00 | 2,105.95 | 2,356.24 |
EUR
|
16,684.30 | 17,016.04 | 16,684.30 | 17,016.04 |
GBP
|
19,926.03 | 20,285.20 | 19,926.03 | 20,285.20 |
HKD
|
2,024.08 | 2,119.96 | 2,024.08 | 2,119.96 |
JPY
|
102.61 | 105.43 | 102.61 | 105.43 |
SGD
|
11,819.06 | 12,114.24 | 11,819.06 | 12,114.24 |
USD
|
15,980.00 | 16,300.00 | 15,980.00 | 16,300.00 |
