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Last Update : Monday, February 3, 2025 9:55:26 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,914.58 | 10,129.32 | 9,914.58 | 10,129.32 |
CAD
|
11,019.60 | 11,231.03 | 11,019.60 | 11,231.03 |
CHF
|
17,845.44 | 18,063.97 | 17,845.44 | 18,063.97 |
CNH
|
2,196.32 | 2,278.75 | 2,196.32 | 2,278.75 |
|
CNY
|
0.00 | 0.00 | 2,154.92 | 2,392.70 |
EUR
|
16,713.77 | 16,930.17 | 16,713.77 | 16,930.17 |
GBP
|
20,064.02 | 20,285.35 | 20,064.02 | 20,285.35 |
HKD
|
2,069.64 | 2,151.13 | 2,069.64 | 2,151.13 |
JPY
|
104.72 | 106.81 | 104.72 | 106.81 |
SGD
|
11,912.12 | 12,124.11 | 11,912.12 | 12,124.11 |
USD
|
16,347.00 | 16,555.00 | 16,347.00 | 16,555.00 |
