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Last Update : Wednesday, January 1, 2025 4:22:20 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,871.01 | 10,178.25 | 9,871.01 | 10,178.25 |
CAD
|
11,108.27 | 11,418.52 | 11,108.27 | 11,418.52 |
CHF
|
17,657.01 | 18,039.94 | 17,657.01 | 18,039.94 |
CNH
|
2,154.86 | 2,261.55 | 2,154.86 | 2,261.55 |
|
CNY
|
0.00 | 0.00 | 2,115.29 | 2,363.39 |
EUR
|
16,587.80 | 16,952.88 | 16,587.80 | 16,952.88 |
GBP
|
20,072.97 | 20,471.00 | 20,072.97 | 20,471.00 |
HKD
|
2,035.38 | 2,135.07 | 2,035.38 | 2,135.07 |
JPY
|
101.53 | 104.58 | 101.53 | 104.58 |
SGD
|
11,703.83 | 12,028.36 | 11,703.83 | 12,028.36 |
USD
|
16,050.00 | 16,350.00 | 16,050.00 | 16,350.00 |
