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Last Update : Wednesday, January 8, 2025 10:07:44 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,979.64 | 10,191.48 | 9,979.64 | 10,191.48 |
CAD
|
11,180.14 | 11,388.25 | 11,180.14 | 11,388.25 |
CHF
|
17,695.73 | 17,910.16 | 17,695.73 | 17,910.16 |
CNH
|
2,163.75 | 2,245.86 | 2,163.75 | 2,245.86 |
|
CNY
|
0.00 | 0.00 | 2,120.23 | 2,355.24 |
EUR
|
16,653.55 | 16,867.85 | 16,653.55 | 16,867.85 |
GBP
|
20,107.85 | 20,323.44 | 20,107.85 | 20,323.44 |
HKD
|
2,041.61 | 2,122.75 | 2,041.61 | 2,122.75 |
JPY
|
101.37 | 103.44 | 101.37 | 103.44 |
SGD
|
11,758.61 | 11,968.22 | 11,758.61 | 11,968.22 |
USD
|
16,087.00 | 16,293.00 | 16,087.00 | 16,293.00 |
