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Last Update : Friday, December 13, 2024 10:55:41 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,069.66 | 10,282.74 | 10,069.66 | 10,282.74 |
CAD
|
11,123.84 | 11,334.19 | 11,123.84 | 11,334.19 |
CHF
|
17,796.33 | 18,015.31 | 17,796.33 | 18,015.31 |
CNH
|
2,154.60 | 2,236.75 | 2,154.60 | 2,236.75 |
|
CNY
|
0.00 | 0.00 | 2,093.27 | 2,326.64 |
EUR
|
16,620.31 | 16,835.08 | 16,620.31 | 16,835.08 |
GBP
|
20,138.61 | 20,358.33 | 20,138.61 | 20,358.33 |
HKD
|
2,015.58 | 2,096.95 | 2,015.58 | 2,096.95 |
JPY
|
103.50 | 105.59 | 103.50 | 105.59 |
SGD
|
11,760.95 | 11,972.17 | 11,760.95 | 11,972.17 |
USD
|
15,885.00 | 16,093.00 | 15,885.00 | 16,093.00 |
