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Last Update : Thursday, January 16, 2025 12:06:49 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,060.51 | 10,273.67 | 10,060.51 | 10,273.67 |
CAD
|
11,307.48 | 11,517.82 | 11,307.48 | 11,517.82 |
CHF
|
17,838.89 | 18,057.48 | 17,838.89 | 18,057.48 |
CNH
|
2,188.94 | 2,271.27 | 2,188.94 | 2,271.27 |
|
CNY
|
0.00 | 0.00 | 2,145.98 | 2,383.12 |
EUR
|
16,745.19 | 16,961.61 | 16,745.19 | 16,961.61 |
GBP
|
19,908.17 | 20,127.77 | 19,908.17 | 20,127.77 |
HKD
|
2,062.88 | 2,144.24 | 2,062.88 | 2,144.24 |
JPY
|
104.01 | 106.11 | 104.01 | 106.11 |
SGD
|
11,868.43 | 12,080.41 | 11,868.43 | 12,080.41 |
USD
|
16,280.00 | 16,488.00 | 16,280.00 | 16,488.00 |
