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Last Update : Monday, December 16, 2024 10:38:30 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,097.67 | 10,309.51 | 10,097.67 | 10,309.51 |
CAD
|
11,159.93 | 11,368.10 | 11,159.93 | 11,368.10 |
CHF
|
17,870.17 | 18,086.98 | 17,870.17 | 18,086.98 |
CNH
|
2,158.65 | 2,240.53 | 2,158.65 | 2,240.53 |
|
CNY
|
0.00 | 0.00 | 2,098.47 | 2,331.93 |
EUR
|
16,738.02 | 16,952.34 | 16,738.02 | 16,952.34 |
GBP
|
20,135.11 | 20,352.30 | 20,135.11 | 20,352.30 |
HKD
|
2,020.78 | 2,101.95 | 2,020.78 | 2,101.95 |
JPY
|
103.15 | 105.23 | 103.15 | 105.23 |
SGD
|
11,774.91 | 11,984.64 | 11,774.91 | 11,984.64 |
USD
|
15,924.00 | 16,130.00 | 15,924.00 | 16,130.00 |
