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Last Update : Friday, January 31, 2025 11:13:36 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,036.20 | 10,249.71 | 10,036.20 | 10,249.71 |
CAD
|
11,153.45 | 11,362.26 | 11,153.45 | 11,362.26 |
CHF
|
17,802.71 | 18,019.14 | 17,802.71 | 18,019.14 |
CNH
|
2,194.22 | 2,276.36 | 2,194.22 | 2,276.36 |
|
CNY
|
0.00 | 0.00 | 2,135.84 | 2,371.97 |
EUR
|
16,825.18 | 17,039.57 | 16,825.18 | 17,039.57 |
GBP
|
20,139.79 | 20,357.02 | 20,139.79 | 20,357.02 |
HKD
|
2,051.97 | 2,133.25 | 2,051.97 | 2,133.25 |
JPY
|
104.60 | 106.68 | 104.60 | 106.68 |
SGD
|
11,928.92 | 12,139.57 | 11,928.92 | 12,139.57 |
USD
|
16,204.00 | 16,410.00 | 16,204.00 | 16,410.00 |
