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Last Update : Thursday, December 5, 2024 11:48:14 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,112.47 | 10,324.91 | 10,112.47 | 10,324.91 |
CAD
|
11,184.36 | 11,393.35 | 11,184.36 | 11,393.35 |
CHF
|
17,855.24 | 18,073.31 | 17,855.24 | 18,073.31 |
CNH
|
2,140.78 | 2,224.35 | 2,140.78 | 2,224.35 |
|
CNY
|
0.00 | 0.00 | 2,079.92 | 2,312.20 |
EUR
|
16,601.49 | 16,816.79 | 16,601.49 | 16,816.79 |
GBP
|
20,072.36 | 20,289.20 | 20,072.36 | 20,289.20 |
HKD
|
2,000.65 | 2,081.89 | 2,000.65 | 2,081.89 |
JPY
|
104.59 | 106.67 | 104.59 | 106.67 |
SGD
|
11,725.36 | 11,935.85 | 11,725.36 | 11,935.85 |
USD
|
15,785.00 | 15,992.00 | 15,785.00 | 15,992.00 |
