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Last Update : Friday, January 31, 2025 12:52:33 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,041.71 | 10,253.21 | 10,041.71 | 10,253.21 |
CAD
|
11,157.25 | 11,367.44 | 11,157.25 | 11,367.44 |
CHF
|
17,803.81 | 18,022.43 | 17,803.81 | 18,022.43 |
CNH
|
2,193.68 | 2,276.13 | 2,193.68 | 2,276.13 |
|
CNY
|
0.00 | 0.00 | 2,135.97 | 2,372.39 |
EUR
|
16,831.11 | 17,045.94 | 16,831.11 | 17,045.94 |
GBP
|
20,144.29 | 20,364.01 | 20,144.29 | 20,364.01 |
HKD
|
2,052.10 | 2,133.64 | 2,052.10 | 2,133.64 |
JPY
|
104.36 | 106.45 | 104.36 | 106.45 |
SGD
|
11,927.88 | 12,140.00 | 11,927.88 | 12,140.00 |
USD
|
16,205.00 | 16,413.00 | 16,205.00 | 16,413.00 |
