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Last Update : Thursday, January 16, 2025 9:46:33 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,081.58 | 10,294.75 | 10,081.58 | 10,294.75 |
CAD
|
11,310.16 | 11,519.71 | 11,310.16 | 11,519.71 |
CHF
|
17,843.46 | 18,062.07 | 17,843.46 | 18,062.07 |
CNH
|
2,189.16 | 2,271.50 | 2,189.16 | 2,271.50 |
|
CNY
|
0.00 | 0.00 | 2,145.58 | 2,382.69 |
EUR
|
16,743.74 | 16,960.17 | 16,743.74 | 16,960.17 |
GBP
|
19,919.24 | 20,138.86 | 19,919.24 | 20,138.86 |
HKD
|
2,062.96 | 2,144.42 | 2,062.96 | 2,144.42 |
JPY
|
104.18 | 106.27 | 104.18 | 106.27 |
SGD
|
11,882.88 | 12,094.00 | 11,882.88 | 12,094.00 |
USD
|
16,277.00 | 16,485.00 | 16,277.00 | 16,485.00 |
