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Last Update : Friday, January 31, 2025 12:08:45 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,040.23 | 10,252.74 | 10,040.23 | 10,252.74 |
CAD
|
11,153.02 | 11,362.52 | 11,153.02 | 11,362.52 |
CHF
|
17,802.25 | 18,019.78 | 17,802.25 | 18,019.78 |
CNH
|
2,193.31 | 2,275.67 | 2,193.31 | 2,275.67 |
|
CNY
|
0.00 | 0.00 | 2,135.31 | 2,371.54 |
EUR
|
16,824.29 | 17,039.71 | 16,824.29 | 17,039.71 |
GBP
|
20,141.34 | 20,359.82 | 20,141.34 | 20,359.82 |
HKD
|
2,051.57 | 2,132.92 | 2,051.57 | 2,132.92 |
JPY
|
104.51 | 106.59 | 104.51 | 106.59 |
SGD
|
11,928.63 | 12,140.02 | 11,928.63 | 12,140.02 |
USD
|
16,200.00 | 16,407.00 | 16,200.00 | 16,407.00 |
