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Last Update : Friday, January 24, 2025 11:19:59 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,145.08 | 10,357.61 | 10,145.08 | 10,357.61 |
CAD
|
11,207.38 | 11,417.00 | 11,207.38 | 11,417.00 |
CHF
|
17,801.48 | 18,019.11 | 17,801.48 | 18,019.11 |
CNH
|
2,193.61 | 2,275.87 | 2,193.61 | 2,275.87 |
|
CNY
|
0.00 | 0.00 | 2,123.03 | 2,358.38 |
EUR
|
16,829.26 | 17,044.68 | 16,829.26 | 17,044.68 |
GBP
|
19,991.44 | 20,208.22 | 19,991.44 | 20,208.22 |
HKD
|
2,040.78 | 2,122.10 | 2,040.78 | 2,122.10 |
JPY
|
103.35 | 105.43 | 103.35 | 105.43 |
SGD
|
11,905.93 | 12,116.45 | 11,905.93 | 12,116.45 |
USD
|
16,108.00 | 16,315.00 | 16,108.00 | 16,315.00 |
