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Last Update : Thursday, January 16, 2025 11:42:44 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,057.64 | 10,270.17 | 10,057.64 | 10,270.17 |
CAD
|
11,306.09 | 11,514.94 | 11,306.09 | 11,514.94 |
CHF
|
17,838.66 | 18,056.16 | 17,838.66 | 18,056.16 |
CNH
|
2,188.48 | 2,270.74 | 2,188.48 | 2,270.74 |
|
CNY
|
0.00 | 0.00 | 2,145.72 | 2,382.69 |
EUR
|
16,741.50 | 16,956.89 | 16,741.50 | 16,956.89 |
GBP
|
19,905.73 | 20,124.11 | 19,905.73 | 20,124.11 |
HKD
|
2,062.71 | 2,144.01 | 2,062.71 | 2,144.01 |
JPY
|
104.02 | 106.10 | 104.02 | 106.10 |
SGD
|
11,866.97 | 12,077.34 | 11,866.97 | 12,077.34 |
USD
|
16,278.00 | 16,485.00 | 16,278.00 | 16,485.00 |
