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Last Update : Monday, February 3, 2025 1:10:06 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,963.31 | 10,176.43 | 9,963.31 | 10,176.43 |
CAD
|
11,059.67 | 11,271.16 | 11,059.67 | 11,271.16 |
CHF
|
17,842.40 | 18,062.88 | 17,842.40 | 18,062.88 |
CNH
|
2,199.99 | 2,282.45 | 2,199.99 | 2,282.45 |
|
CNY
|
0.00 | 0.00 | 2,154.79 | 2,392.55 |
EUR
|
16,737.41 | 16,953.83 | 16,737.41 | 16,953.83 |
GBP
|
20,085.82 | 20,305.51 | 20,085.82 | 20,305.51 |
HKD
|
2,069.62 | 2,151.11 | 2,069.62 | 2,151.11 |
JPY
|
104.67 | 106.76 | 104.67 | 106.76 |
SGD
|
11,930.72 | 12,142.74 | 11,930.72 | 12,142.74 |
USD
|
16,346.00 | 16,554.00 | 16,346.00 | 16,554.00 |
