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Last Update : Friday, January 17, 2025 1:47:28 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,046.52 | 10,259.05 | 10,046.52 | 10,259.05 |
CAD
|
11,257.99 | 11,466.79 | 11,257.99 | 11,466.79 |
CHF
|
17,837.53 | 18,055.04 | 17,837.53 | 18,055.04 |
CNH
|
2,188.61 | 2,270.84 | 2,188.61 | 2,270.84 |
|
CNY
|
0.00 | 0.00 | 2,144.38 | 2,381.26 |
EUR
|
16,734.49 | 16,949.88 | 16,734.49 | 16,949.88 |
GBP
|
19,883.69 | 20,100.43 | 19,883.69 | 20,100.43 |
HKD
|
2,061.83 | 2,143.08 | 2,061.83 | 2,143.08 |
JPY
|
104.12 | 106.20 | 104.12 | 106.20 |
SGD
|
11,870.16 | 12,080.54 | 11,870.16 | 12,080.54 |
USD
|
16,268.00 | 16,475.00 | 16,268.00 | 16,475.00 |
