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Last Update : Friday, February 14, 2025 9:21:53 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,202.23 | 10,414.81 | 10,202.23 | 10,414.81 |
CAD
|
11,387.67 | 11,596.65 | 11,387.67 | 11,596.65 |
CHF
|
17,938.07 | 18,155.80 | 17,938.07 | 18,155.80 |
CNH
|
2,197.73 | 2,280.02 | 2,197.73 | 2,280.02 |
|
CNY
|
0.00 | 0.00 | 2,135.44 | 2,371.68 |
EUR
|
16,942.70 | 17,158.17 | 16,942.70 | 17,158.17 |
GBP
|
20,374.06 | 20,592.63 | 20,374.06 | 20,592.63 |
HKD
|
2,053.01 | 2,134.31 | 2,053.01 | 2,134.31 |
JPY
|
105.73 | 107.81 | 105.73 | 107.81 |
SGD
|
12,030.53 | 12,242.06 | 12,030.53 | 12,242.06 |
USD
|
16,201.00 | 16,408.00 | 16,201.00 | 16,408.00 |
