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Last Update : Monday, February 3, 2025 10:39:39 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,927.68 | 10,140.78 | 9,927.68 | 10,140.78 |
CAD
|
11,023.50 | 11,234.93 | 11,023.50 | 11,234.93 |
CHF
|
17,836.56 | 18,055.07 | 17,836.56 | 18,055.07 |
CNH
|
2,196.68 | 2,279.10 | 2,196.68 | 2,279.10 |
|
CNY
|
0.00 | 0.00 | 2,155.99 | 2,393.84 |
EUR
|
16,707.14 | 16,923.54 | 16,707.14 | 16,923.54 |
GBP
|
20,063.96 | 20,283.64 | 20,063.96 | 20,283.64 |
HKD
|
2,070.86 | 2,152.32 | 2,070.86 | 2,152.32 |
JPY
|
104.72 | 106.81 | 104.72 | 106.81 |
SGD
|
11,917.09 | 12,129.08 | 11,917.09 | 12,129.08 |
USD
|
16,355.00 | 16,563.00 | 16,355.00 | 16,563.00 |
