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Last Update : Thursday, January 16, 2025 1:40:14 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,058.88 | 10,271.41 | 10,058.88 | 10,271.41 |
CAD
|
11,299.54 | 11,509.18 | 11,299.54 | 11,509.18 |
CHF
|
17,842.82 | 18,060.32 | 17,842.82 | 18,060.32 |
CNH
|
2,188.69 | 2,270.89 | 2,188.69 | 2,270.89 |
|
CNY
|
0.00 | 0.00 | 2,145.98 | 2,382.97 |
EUR
|
16,745.19 | 16,960.58 | 16,745.19 | 16,960.58 |
GBP
|
19,908.17 | 20,126.55 | 19,908.17 | 20,126.55 |
HKD
|
2,062.91 | 2,144.16 | 2,062.91 | 2,144.16 |
JPY
|
103.86 | 105.94 | 103.86 | 105.94 |
SGD
|
11,866.69 | 12,077.05 | 11,866.69 | 12,077.05 |
USD
|
16,280.00 | 16,487.00 | 16,280.00 | 16,487.00 |
