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Last Update : Monday, January 6, 2025 1:57:34 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,987.74 | 10,200.20 | 9,987.74 | 10,200.20 |
CAD
|
11,149.22 | 11,357.99 | 11,149.22 | 11,357.99 |
CHF
|
17,696.33 | 17,913.81 | 17,696.33 | 17,913.81 |
CNH
|
2,161.78 | 2,243.74 | 2,161.78 | 2,243.74 |
|
CNY
|
0.00 | 0.00 | 2,121.96 | 2,357.24 |
EUR
|
16,598.96 | 16,814.28 | 16,598.96 | 16,814.28 |
GBP
|
20,051.18 | 20,269.61 | 20,051.18 | 20,269.61 |
HKD
|
2,043.55 | 2,124.80 | 2,043.55 | 2,124.80 |
JPY
|
101.71 | 103.79 | 101.71 | 103.79 |
SGD
|
11,723.09 | 11,932.52 | 11,723.09 | 11,932.52 |
USD
|
16,100.00 | 16,307.00 | 16,100.00 | 16,307.00 |
