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Last Update : Friday, January 31, 2025 9:15:42 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,024.78 | 10,239.54 | 10,024.78 | 10,239.54 |
CAD
|
11,151.12 | 11,361.30 | 11,151.12 | 11,361.30 |
CHF
|
17,810.58 | 18,029.22 | 17,810.58 | 18,029.22 |
CNH
|
2,195.57 | 2,278.08 | 2,195.57 | 2,278.08 |
|
CNY
|
0.00 | 0.00 | 2,135.84 | 2,372.25 |
EUR
|
16,828.44 | 17,044.91 | 16,828.44 | 17,044.91 |
GBP
|
20,139.79 | 20,359.50 | 20,139.79 | 20,359.50 |
HKD
|
2,052.11 | 2,133.62 | 2,052.11 | 2,133.62 |
JPY
|
104.75 | 106.84 | 104.75 | 106.84 |
SGD
|
11,942.25 | 12,154.39 | 11,942.25 | 12,154.39 |
USD
|
16,204.00 | 16,412.00 | 16,204.00 | 16,412.00 |
