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Last Update : Friday, December 27, 2024 5:11:38 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,004.11 | 10,218.46 | 10,004.11 | 10,218.46 |
CAD
|
11,177.23 | 11,388.87 | 11,177.23 | 11,388.87 |
CHF
|
17,931.06 | 18,152.16 | 17,931.06 | 18,152.16 |
CNH
|
2,184.61 | 2,267.04 | 2,184.61 | 2,267.04 |
|
CNY
|
0.00 | 0.00 | 2,129.30 | 2,365.53 |
EUR
|
16,810.08 | 17,026.99 | 16,810.08 | 17,026.99 |
GBP
|
20,248.01 | 20,470.29 | 20,248.01 | 20,470.29 |
HKD
|
2,054.01 | 2,135.65 | 2,054.01 | 2,135.65 |
JPY
|
101.99 | 104.09 | 101.99 | 104.09 |
SGD
|
11,858.36 | 12,071.00 | 11,858.36 | 12,071.00 |
USD
|
16,155.00 | 16,365.00 | 16,155.00 | 16,365.00 |
