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Last Update : Tuesday, February 4, 2025 9:04:47 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,046.81 | 10,317.10 | 10,046.81 | 10,317.10 |
CAD
|
11,211.75 | 11,486.45 | 11,211.75 | 11,486.45 |
CHF
|
17,821.74 | 18,143.22 | 17,821.74 | 18,143.22 |
CNH
|
2,196.51 | 2,291.57 | 2,196.51 | 2,291.57 |
|
CNY
|
0.00 | 0.00 | 2,141.98 | 2,391.98 |
EUR
|
16,769.93 | 17,081.34 | 16,769.93 | 17,081.34 |
GBP
|
20,203.43 | 20,537.48 | 20,203.43 | 20,537.48 |
HKD
|
2,058.12 | 2,151.33 | 2,058.12 | 2,151.33 |
JPY
|
104.38 | 107.06 | 104.38 | 107.06 |
SGD
|
11,923.83 | 12,202.71 | 11,923.83 | 12,202.71 |
USD
|
16,250.00 | 16,550.00 | 16,250.00 | 16,550.00 |
