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Last Update : Monday, January 6, 2025 1:36:54 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,985.50 | 10,198.58 | 9,985.50 | 10,198.58 |
CAD
|
11,150.09 | 11,359.55 | 11,150.09 | 11,359.55 |
CHF
|
17,697.19 | 17,915.76 | 17,697.19 | 17,915.76 |
CNH
|
2,161.61 | 2,243.71 | 2,161.61 | 2,243.71 |
|
CNY
|
0.00 | 0.00 | 2,121.83 | 2,357.24 |
EUR
|
16,597.93 | 16,814.28 | 16,597.93 | 16,814.28 |
GBP
|
20,051.56 | 20,271.23 | 20,051.56 | 20,271.23 |
HKD
|
2,043.20 | 2,124.61 | 2,043.20 | 2,124.61 |
JPY
|
101.71 | 103.80 | 101.71 | 103.80 |
SGD
|
11,719.77 | 11,930.79 | 11,719.77 | 11,930.79 |
USD
|
16,099.00 | 16,307.00 | 16,099.00 | 16,307.00 |
