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Last Update : Thursday, January 16, 2025 2:43:40 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,071.92 | 10,284.46 | 10,071.92 | 10,284.46 |
CAD
|
11,301.11 | 11,510.76 | 11,301.11 | 11,510.76 |
CHF
|
17,843.88 | 18,061.40 | 17,843.88 | 18,061.40 |
CNH
|
2,188.33 | 2,270.59 | 2,188.33 | 2,270.59 |
|
CNY
|
0.00 | 0.00 | 2,144.91 | 2,381.83 |
EUR
|
16,754.97 | 16,970.37 | 16,754.97 | 16,970.37 |
GBP
|
19,904.95 | 20,123.33 | 19,904.95 | 20,123.33 |
HKD
|
2,061.86 | 2,143.13 | 2,061.86 | 2,143.13 |
JPY
|
103.86 | 105.95 | 103.86 | 105.95 |
SGD
|
11,871.34 | 12,082.59 | 11,871.34 | 12,082.59 |
USD
|
16,272.00 | 16,479.00 | 16,272.00 | 16,479.00 |
