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Last Update : Monday, February 3, 2025 1:38:37 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,976.91 | 10,189.42 | 9,976.91 | 10,189.42 |
CAD
|
11,066.52 | 11,276.59 | 11,066.52 | 11,276.59 |
CHF
|
17,841.27 | 18,060.68 | 17,841.27 | 18,060.68 |
CNH
|
2,199.39 | 2,281.69 | 2,199.39 | 2,281.69 |
|
CNY
|
0.00 | 0.00 | 2,153.46 | 2,390.98 |
EUR
|
16,737.04 | 16,952.43 | 16,737.04 | 16,952.43 |
GBP
|
20,093.27 | 20,311.74 | 20,093.27 | 20,311.74 |
HKD
|
2,068.50 | 2,149.81 | 2,068.50 | 2,149.81 |
JPY
|
104.78 | 106.87 | 104.78 | 106.87 |
SGD
|
11,930.45 | 12,142.62 | 11,930.45 | 12,142.62 |
USD
|
16,336.00 | 16,543.00 | 16,336.00 | 16,543.00 |
