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Last Update : Friday, January 17, 2025 1:24:20 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,037.05 | 10,247.94 | 10,037.05 | 10,247.94 |
CAD
|
11,250.26 | 11,459.06 | 11,250.26 | 11,459.06 |
CHF
|
17,828.54 | 18,046.05 | 17,828.54 | 18,046.05 |
CNH
|
2,187.73 | 2,269.93 | 2,187.73 | 2,269.93 |
|
CNY
|
0.00 | 0.00 | 2,143.05 | 2,379.83 |
EUR
|
16,724.20 | 16,937.95 | 16,724.20 | 16,937.95 |
GBP
|
19,868.21 | 20,084.94 | 19,868.21 | 20,084.94 |
HKD
|
2,060.36 | 2,141.61 | 2,060.36 | 2,141.61 |
JPY
|
104.09 | 106.17 | 104.09 | 106.17 |
SGD
|
11,861.10 | 12,071.47 | 11,861.10 | 12,071.47 |
USD
|
16,258.00 | 16,465.00 | 16,258.00 | 16,465.00 |
