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Last Update : Friday, December 27, 2024 10:14:44 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,994.78 | 10,207.50 | 9,994.78 | 10,207.50 |
CAD
|
11,168.39 | 11,379.24 | 11,168.39 | 11,379.24 |
CHF
|
17,946.45 | 18,167.60 | 17,946.45 | 18,167.60 |
CNH
|
2,183.47 | 2,265.91 | 2,183.47 | 2,265.91 |
|
CNY
|
0.00 | 0.00 | 2,127.30 | 2,363.39 |
EUR
|
16,797.72 | 17,016.25 | 16,797.72 | 17,016.25 |
GBP
|
20,229.23 | 20,451.50 | 20,229.23 | 20,451.50 |
HKD
|
2,051.57 | 2,133.29 | 2,051.57 | 2,133.29 |
JPY
|
101.97 | 104.08 | 101.97 | 104.08 |
SGD
|
11,836.79 | 12,049.41 | 11,836.79 | 12,049.41 |
USD
|
16,140.00 | 16,350.00 | 16,140.00 | 16,350.00 |
