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Last Update : Friday, February 7, 2025 1:06:03 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,144.94 | 10,357.50 | 10,144.94 | 10,357.50 |
CAD
|
11,291.49 | 11,501.14 | 11,291.49 | 11,501.14 |
CHF
|
17,901.76 | 18,119.42 | 17,901.76 | 18,119.42 |
CNH
|
2,197.91 | 2,280.16 | 2,197.91 | 2,280.16 |
|
CNY
|
0.00 | 0.00 | 2,138.51 | 2,374.97 |
EUR
|
16,827.99 | 17,043.41 | 16,827.99 | 17,043.41 |
GBP
|
20,169.51 | 20,388.00 | 20,169.51 | 20,388.00 |
HKD
|
2,056.10 | 2,137.40 | 2,056.10 | 2,137.40 |
JPY
|
106.56 | 108.65 | 106.56 | 108.65 |
SGD
|
11,971.29 | 12,182.72 | 11,971.29 | 12,182.72 |
USD
|
16,224.00 | 16,481.00 | 16,224.00 | 16,481.00 |
