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Last Update : Monday, December 23, 2024 9:30:02 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,987.70 | 10,203.64 | 9,987.70 | 10,203.64 |
CAD
|
11,134.16 | 11,345.82 | 11,134.16 | 11,345.82 |
CHF
|
17,954.62 | 18,175.93 | 17,954.62 | 18,175.93 |
CNH
|
2,168.92 | 2,251.29 | 2,168.92 | 2,251.29 |
|
CNY
|
0.00 | 0.00 | 2,112.62 | 2,347.66 |
EUR
|
16,731.66 | 16,950.16 | 16,731.66 | 16,950.16 |
GBP
|
20,191.54 | 20,413.80 | 20,191.54 | 20,413.80 |
HKD
|
2,035.11 | 2,116.82 | 2,035.11 | 2,116.82 |
JPY
|
102.13 | 104.23 | 102.13 | 104.23 |
SGD
|
11,813.73 | 12,026.40 | 11,813.73 | 12,026.40 |
USD
|
16,030.00 | 16,240.00 | 16,030.00 | 16,240.00 |
