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Last Update : Friday, January 24, 2025 10:34:00 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,127.07 | 10,340.23 | 10,127.07 | 10,340.23 |
CAD
|
11,207.26 | 11,417.57 | 11,207.26 | 11,417.57 |
CHF
|
17,796.71 | 18,015.42 | 17,796.71 | 18,015.42 |
CNH
|
2,193.92 | 2,276.34 | 2,193.92 | 2,276.34 |
|
CNY
|
0.00 | 0.00 | 2,124.36 | 2,359.96 |
EUR
|
16,826.73 | 17,043.19 | 16,826.73 | 17,043.19 |
GBP
|
19,984.37 | 20,204.01 | 19,984.37 | 20,204.01 |
HKD
|
2,042.25 | 2,123.70 | 2,042.25 | 2,123.70 |
JPY
|
102.99 | 105.09 | 102.99 | 105.09 |
SGD
|
11,901.78 | 12,113.03 | 11,901.78 | 12,113.03 |
USD
|
16,118.00 | 16,326.00 | 16,118.00 | 16,326.00 |
