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Last Update : Tuesday, January 21, 2025 10:18:34 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,098.99 | 10,311.53 | 10,098.99 | 10,311.53 |
CAD
|
11,223.02 | 11,432.59 | 11,223.02 | 11,432.59 |
CHF
|
17,882.59 | 18,100.22 | 17,882.59 | 18,100.22 |
CNH
|
2,202.08 | 2,284.34 | 2,202.08 | 2,284.34 |
|
CNY
|
0.00 | 0.00 | 2,138.11 | 2,374.54 |
EUR
|
16,850.99 | 17,066.42 | 16,850.99 | 17,066.42 |
GBP
|
19,960.14 | 20,178.54 | 19,960.14 | 20,178.54 |
HKD
|
2,056.87 | 2,138.12 | 2,056.87 | 2,138.12 |
JPY
|
104.18 | 106.27 | 104.18 | 106.27 |
SGD
|
11,919.29 | 12,130.65 | 11,919.29 | 12,130.65 |
USD
|
16,221.00 | 16,428.00 | 16,221.00 | 16,428.00 |
