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Last Update : Tuesday, February 4, 2025 10:00:28 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,061.25 | 10,273.79 | 10,061.25 | 10,273.79 |
CAD
|
11,216.37 | 11,426.69 | 11,216.37 | 11,426.69 |
CHF
|
17,845.40 | 18,062.92 | 17,845.40 | 18,062.92 |
CNH
|
2,200.35 | 2,282.66 | 2,200.35 | 2,282.66 |
|
CNY
|
0.00 | 0.00 | 2,144.38 | 2,381.26 |
EUR
|
16,788.50 | 17,003.91 | 16,788.50 | 17,003.91 |
GBP
|
20,230.69 | 20,449.21 | 20,230.69 | 20,449.21 |
HKD
|
2,060.75 | 2,142.00 | 2,060.75 | 2,142.00 |
JPY
|
104.46 | 106.54 | 104.46 | 106.54 |
SGD
|
11,937.95 | 12,148.41 | 11,937.95 | 12,148.41 |
USD
|
16,268.00 | 16,475.00 | 16,268.00 | 16,475.00 |
