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Last Update : Thursday, February 6, 2025 1:03:03 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,123.97 | 10,336.52 | 10,123.97 | 10,336.52 |
CAD
|
11,276.91 | 11,486.55 | 11,276.91 | 11,486.55 |
CHF
|
17,972.84 | 18,190.60 | 17,972.84 | 18,190.60 |
CNH
|
2,200.60 | 2,282.85 | 2,200.60 | 2,282.85 |
|
CNY
|
0.00 | 0.00 | 2,138.91 | 2,375.40 |
EUR
|
16,853.96 | 17,069.39 | 16,853.96 | 17,069.39 |
GBP
|
20,279.36 | 20,499.53 | 20,279.36 | 20,499.53 |
HKD
|
2,056.16 | 2,137.52 | 2,056.16 | 2,137.52 |
JPY
|
106.12 | 108.21 | 106.12 | 108.21 |
SGD
|
11,983.33 | 12,193.88 | 11,983.33 | 12,193.88 |
USD
|
16,227.00 | 16,434.00 | 16,227.00 | 16,434.00 |
