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Last Update : Friday, December 13, 2024 11:35:22 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,074.75 | 10,287.84 | 10,074.75 | 10,287.84 |
CAD
|
11,126.31 | 11,336.66 | 11,126.31 | 11,336.66 |
CHF
|
17,801.28 | 18,020.26 | 17,801.28 | 18,020.26 |
CNH
|
2,155.18 | 2,237.34 | 2,155.18 | 2,237.34 |
|
CNY
|
0.00 | 0.00 | 2,094.34 | 2,327.79 |
EUR
|
16,620.68 | 16,837.05 | 16,620.68 | 16,837.05 |
GBP
|
20,140.74 | 20,358.87 | 20,140.74 | 20,358.87 |
HKD
|
2,016.58 | 2,097.93 | 2,016.58 | 2,097.93 |
JPY
|
103.47 | 105.55 | 103.47 | 105.55 |
SGD
|
11,764.24 | 11,976.35 | 11,764.24 | 11,976.35 |
USD
|
15,893.00 | 16,101.00 | 15,893.00 | 16,101.00 |
