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Last Update : Friday, January 31, 2025 10:26:54 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,042.10 | 10,254.61 | 10,042.10 | 10,254.61 |
CAD
|
11,158.20 | 11,367.70 | 11,158.20 | 11,367.70 |
CHF
|
17,811.45 | 18,028.99 | 17,811.45 | 18,028.99 |
CNH
|
2,194.94 | 2,277.25 | 2,194.94 | 2,277.25 |
|
CNY
|
0.00 | 0.00 | 2,135.71 | 2,371.97 |
EUR
|
16,833.93 | 17,047.72 | 16,833.93 | 17,047.72 |
GBP
|
20,151.59 | 20,370.07 | 20,151.59 | 20,370.07 |
HKD
|
2,052.09 | 2,133.39 | 2,052.09 | 2,133.39 |
JPY
|
104.70 | 106.79 | 104.70 | 106.79 |
SGD
|
11,938.84 | 12,149.35 | 11,938.84 | 12,149.35 |
USD
|
16,203.00 | 16,410.00 | 16,203.00 | 16,410.00 |
