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Last Update : Friday, February 7, 2025 10:33:42 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,168.30 | 10,381.88 | 10,168.30 | 10,381.88 |
CAD
|
11,309.21 | 11,518.99 | 11,309.21 | 11,518.99 |
CHF
|
17,910.37 | 18,126.93 | 17,910.37 | 18,126.93 |
CNH
|
2,200.82 | 2,283.00 | 2,200.82 | 2,283.00 |
|
CNY
|
0.00 | 0.00 | 2,139.31 | 2,375.68 |
EUR
|
16,848.91 | 17,063.30 | 16,848.91 | 17,063.30 |
GBP
|
20,199.82 | 20,415.45 | 20,199.82 | 20,415.45 |
HKD
|
2,057.19 | 2,138.39 | 2,057.19 | 2,138.39 |
JPY
|
106.72 | 108.81 | 106.72 | 108.81 |
SGD
|
11,985.55 | 12,195.37 | 11,985.55 | 12,195.37 |
USD
|
16,230.00 | 16,486.00 | 16,230.00 | 16,486.00 |
