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Last Update : Thursday, February 13, 2025 9:05:05 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,148.96 | 10,419.97 | 10,148.96 | 10,419.97 |
CAD
|
11,318.18 | 11,592.97 | 11,318.18 | 11,592.97 |
CHF
|
17,761.44 | 18,082.70 | 17,761.44 | 18,082.70 |
CNH
|
2,192.83 | 2,287.87 | 2,192.83 | 2,287.87 |
|
CNY
|
0.00 | 0.00 | 2,137.97 | 2,387.69 |
EUR
|
16,867.90 | 17,180.08 | 16,867.90 | 17,180.08 |
GBP
|
20,224.93 | 20,559.32 | 20,224.93 | 20,559.32 |
HKD
|
2,054.83 | 2,148.07 | 2,054.83 | 2,148.07 |
JPY
|
104.76 | 107.46 | 104.76 | 107.46 |
SGD
|
11,967.44 | 12,247.67 | 11,967.44 | 12,247.67 |
USD
|
16,220.00 | 16,520.00 | 16,220.00 | 16,520.00 |
