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Last Update : Monday, December 16, 2024 1:57:48 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,091.00 | 10,301.86 | 10,091.00 | 10,301.86 |
CAD
|
11,149.21 | 11,358.08 | 11,149.21 | 11,358.08 |
CHF
|
17,861.63 | 18,079.57 | 17,861.63 | 18,079.57 |
CNH
|
2,156.93 | 2,238.92 | 2,156.93 | 2,238.92 |
|
CNY
|
0.00 | 0.00 | 2,096.74 | 2,330.22 |
EUR
|
16,727.56 | 16,942.93 | 16,727.56 | 16,942.93 |
GBP
|
20,121.89 | 20,340.34 | 20,121.89 | 20,340.34 |
HKD
|
2,019.08 | 2,100.30 | 2,019.08 | 2,100.30 |
JPY
|
103.15 | 105.24 | 103.15 | 105.24 |
SGD
|
11,767.91 | 11,978.38 | 11,767.91 | 11,978.38 |
USD
|
15,911.00 | 16,118.00 | 15,911.00 | 16,118.00 |
