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Last Update : Friday, January 31, 2025 9:48:15 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,031.69 | 10,243.58 | 10,031.69 | 10,243.58 |
CAD
|
11,156.73 | 11,365.54 | 11,156.73 | 11,365.54 |
CHF
|
17,812.32 | 18,028.76 | 17,812.32 | 18,028.76 |
CNH
|
2,196.34 | 2,278.63 | 2,196.34 | 2,278.63 |
|
CNY
|
0.00 | 0.00 | 2,135.57 | 2,371.68 |
EUR
|
16,836.15 | 17,050.54 | 16,836.15 | 17,050.54 |
GBP
|
20,148.71 | 20,365.95 | 20,148.71 | 20,365.95 |
HKD
|
2,052.04 | 2,133.24 | 2,052.04 | 2,133.24 |
JPY
|
104.83 | 106.91 | 104.83 | 106.91 |
SGD
|
11,943.44 | 12,154.11 | 11,943.44 | 12,154.11 |
USD
|
16,202.00 | 16,408.00 | 16,202.00 | 16,408.00 |
