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Last Update : Friday, February 14, 2025 12:36:23 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,180.92 | 10,393.48 | 10,180.92 | 10,393.48 |
CAD
|
11,366.11 | 11,576.70 | 11,366.11 | 11,576.70 |
CHF
|
17,887.40 | 18,105.09 | 17,887.40 | 18,105.09 |
CNH
|
2,194.47 | 2,276.72 | 2,194.47 | 2,276.72 |
|
CNY
|
0.00 | 0.00 | 2,131.97 | 2,367.96 |
EUR
|
16,904.12 | 17,117.95 | 16,904.12 | 17,117.95 |
GBP
|
20,323.50 | 20,542.05 | 20,323.50 | 20,542.05 |
HKD
|
2,049.89 | 2,131.16 | 2,049.89 | 2,131.16 |
JPY
|
105.57 | 107.66 | 105.57 | 107.66 |
SGD
|
12,003.97 | 12,214.58 | 12,003.97 | 12,214.58 |
USD
|
16,175.00 | 16,382.00 | 16,175.00 | 16,382.00 |
