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Last Update : Monday, December 16, 2024 9:38:35 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,099.30 | 10,311.13 | 10,099.30 | 10,311.13 |
CAD
|
11,160.37 | 11,368.55 | 11,160.37 | 11,368.55 |
CHF
|
17,858.52 | 18,075.32 | 17,858.52 | 18,075.32 |
CNH
|
2,158.78 | 2,240.63 | 2,158.78 | 2,240.63 |
|
CNY
|
0.00 | 0.00 | 2,097.80 | 2,331.22 |
EUR
|
16,737.57 | 16,951.89 | 16,737.57 | 16,951.89 |
GBP
|
20,132.00 | 20,349.19 | 20,132.00 | 20,349.19 |
HKD
|
2,019.92 | 2,101.09 | 2,019.92 | 2,101.09 |
JPY
|
103.03 | 105.11 | 103.03 | 105.11 |
SGD
|
11,777.36 | 11,987.10 | 11,777.36 | 11,987.10 |
USD
|
15,919.00 | 16,125.00 | 15,919.00 | 16,125.00 |
