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Last Update : Friday, January 31, 2025 8:50:16 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,058.40 | 10,270.92 | 10,058.40 | 10,270.92 |
CAD
|
11,187.04 | 11,396.58 | 11,187.04 | 11,396.58 |
CHF
|
17,819.32 | 18,036.87 | 17,819.32 | 18,036.87 |
CNH
|
2,194.08 | 2,276.39 | 2,194.08 | 2,276.39 |
|
CNY
|
0.00 | 0.00 | 2,135.71 | 2,371.97 |
EUR
|
16,851.86 | 17,067.29 | 16,851.86 | 17,067.29 |
GBP
|
20,161.37 | 20,379.85 | 20,161.37 | 20,379.85 |
HKD
|
2,051.71 | 2,133.01 | 2,051.71 | 2,133.01 |
JPY
|
104.36 | 106.44 | 104.36 | 106.44 |
SGD
|
11,931.73 | 12,142.23 | 11,931.73 | 12,142.23 |
USD
|
16,203.00 | 16,410.00 | 16,203.00 | 16,410.00 |
