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Last Update : Friday, February 7, 2025 10:30:51 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,167.93 | 10,381.50 | 10,167.93 | 10,381.50 |
CAD
|
11,311.40 | 11,520.38 | 11,311.40 | 11,520.38 |
CHF
|
17,912.57 | 18,129.13 | 17,912.57 | 18,129.13 |
CNH
|
2,201.22 | 2,283.37 | 2,201.22 | 2,283.37 |
|
CNY
|
0.00 | 0.00 | 2,139.58 | 2,375.97 |
EUR
|
16,850.98 | 17,065.38 | 16,850.98 | 17,065.38 |
GBP
|
20,202.31 | 20,419.57 | 20,202.31 | 20,419.57 |
HKD
|
2,057.18 | 2,138.35 | 2,057.18 | 2,138.35 |
JPY
|
106.78 | 108.86 | 106.78 | 108.86 |
SGD
|
11,987.03 | 12,196.85 | 11,987.03 | 12,196.85 |
USD
|
16,232.00 | 16,488.00 | 16,232.00 | 16,488.00 |
