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Last Update : Thursday, January 23, 2025 9:29:09 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,107.93 | 10,320.47 | 10,107.93 | 10,320.47 |
CAD
|
11,205.74 | 11,415.31 | 11,205.74 | 11,415.31 |
CHF
|
17,851.04 | 18,068.66 | 17,851.04 | 18,068.66 |
CNH
|
2,195.25 | 2,277.47 | 2,195.25 | 2,277.47 |
|
CNY
|
0.00 | 0.00 | 2,132.37 | 2,368.39 |
EUR
|
16,829.12 | 17,044.54 | 16,829.12 | 17,044.54 |
GBP
|
19,931.71 | 20,148.46 | 19,931.71 | 20,148.46 |
HKD
|
2,049.90 | 2,131.23 | 2,049.90 | 2,131.23 |
JPY
|
102.99 | 105.07 | 102.99 | 105.07 |
SGD
|
11,908.85 | 12,119.34 | 11,908.85 | 12,119.34 |
USD
|
16,178.00 | 16,385.00 | 16,178.00 | 16,385.00 |
