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Last Update : Monday, January 6, 2025 1:17:35 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,987.12 | 10,198.58 | 9,987.12 | 10,198.58 |
CAD
|
11,151.65 | 11,361.12 | 11,151.65 | 11,361.12 |
CHF
|
17,699.14 | 17,917.72 | 17,699.14 | 17,917.72 |
CNH
|
2,161.76 | 2,243.86 | 2,161.76 | 2,243.86 |
|
CNY
|
0.00 | 0.00 | 2,121.83 | 2,357.24 |
EUR
|
16,597.93 | 16,812.66 | 16,597.93 | 16,812.66 |
GBP
|
20,045.08 | 20,263.13 | 20,045.08 | 20,263.13 |
HKD
|
2,042.99 | 2,124.39 | 2,042.99 | 2,124.39 |
JPY
|
101.67 | 103.76 | 101.67 | 103.76 |
SGD
|
11,720.64 | 11,932.52 | 11,720.64 | 11,932.52 |
USD
|
16,099.00 | 16,307.00 | 16,099.00 | 16,307.00 |
