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Last Update : Monday, January 6, 2025 1:09:34 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,987.12 | 10,200.20 | 9,987.12 | 10,200.20 |
CAD
|
11,153.99 | 11,364.25 | 11,153.99 | 11,364.25 |
CHF
|
17,699.14 | 17,917.72 | 17,699.14 | 17,917.72 |
CNH
|
2,161.46 | 2,243.62 | 2,161.46 | 2,243.62 |
|
CNY
|
0.00 | 0.00 | 2,121.83 | 2,357.24 |
EUR
|
16,593.07 | 16,809.42 | 16,593.07 | 16,809.42 |
GBP
|
20,041.84 | 20,259.89 | 20,041.84 | 20,259.89 |
HKD
|
2,043.07 | 2,124.47 | 2,043.07 | 2,124.47 |
JPY
|
101.64 | 103.73 | 101.64 | 103.73 |
SGD
|
11,721.50 | 11,932.52 | 11,721.50 | 11,932.52 |
USD
|
16,099.00 | 16,307.00 | 16,099.00 | 16,307.00 |
