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Last Update : Friday, January 17, 2025 2:15:34 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,051.43 | 10,262.33 | 10,051.43 | 10,262.33 |
CAD
|
11,258.78 | 11,467.58 | 11,258.78 | 11,467.58 |
CHF
|
17,835.57 | 18,053.08 | 17,835.57 | 18,053.08 |
CNH
|
2,188.67 | 2,270.93 | 2,188.67 | 2,270.93 |
|
CNY
|
0.00 | 0.00 | 2,144.38 | 2,381.26 |
EUR
|
16,734.49 | 16,949.88 | 16,734.49 | 16,949.88 |
GBP
|
19,836.22 | 20,057.85 | 19,836.22 | 20,057.85 |
HKD
|
2,062.02 | 2,143.27 | 2,062.02 | 2,143.27 |
JPY
|
104.19 | 106.28 | 104.19 | 106.28 |
SGD
|
11,872.79 | 12,083.17 | 11,872.79 | 12,083.17 |
USD
|
16,268.00 | 16,475.00 | 16,268.00 | 16,475.00 |
