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Last Update : Friday, January 17, 2025 12:57:16 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,044.89 | 10,257.41 | 10,044.89 | 10,257.41 |
CAD
|
11,260.36 | 11,469.95 | 11,260.36 | 11,469.95 |
CHF
|
17,843.43 | 18,060.95 | 17,843.43 | 18,060.95 |
CNH
|
2,188.91 | 2,271.14 | 2,188.91 | 2,271.14 |
|
CNY
|
0.00 | 0.00 | 2,144.38 | 2,381.26 |
EUR
|
16,734.49 | 16,949.88 | 16,734.49 | 16,949.88 |
GBP
|
19,888.60 | 20,105.34 | 19,888.60 | 20,105.34 |
HKD
|
2,061.43 | 2,142.67 | 2,061.43 | 2,142.67 |
JPY
|
104.15 | 106.24 | 104.15 | 106.24 |
SGD
|
11,868.41 | 12,078.79 | 11,868.41 | 12,078.79 |
USD
|
16,268.00 | 16,475.00 | 16,268.00 | 16,475.00 |
