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Last Update : Monday, February 3, 2025 10:19:24 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,922.31 | 10,135.42 | 9,922.31 | 10,135.42 |
CAD
|
11,027.11 | 11,238.55 | 11,027.11 | 11,238.55 |
CHF
|
17,842.65 | 18,061.17 | 17,842.65 | 18,061.17 |
CNH
|
2,197.19 | 2,279.62 | 2,197.19 | 2,279.62 |
|
CNY
|
0.00 | 0.00 | 2,156.26 | 2,394.13 |
EUR
|
16,712.47 | 16,928.88 | 16,712.47 | 16,928.88 |
GBP
|
20,064.76 | 20,286.09 | 20,064.76 | 20,286.09 |
HKD
|
2,070.85 | 2,152.33 | 2,070.85 | 2,152.33 |
JPY
|
104.78 | 106.87 | 104.78 | 106.87 |
SGD
|
11,918.55 | 12,129.66 | 11,918.55 | 12,129.66 |
USD
|
16,357.00 | 16,565.00 | 16,357.00 | 16,565.00 |
