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Last Update : Tuesday, January 7, 2025 1:55:00 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,013.23 | 10,224.70 | 10,013.23 | 10,224.70 |
CAD
|
11,171.29 | 11,381.60 | 11,171.29 | 11,381.60 |
CHF
|
17,753.59 | 17,972.32 | 17,753.59 | 17,972.32 |
CNH
|
2,159.14 | 2,241.46 | 2,159.14 | 2,241.46 |
|
CNY
|
0.00 | 0.00 | 2,114.62 | 2,349.52 |
EUR
|
16,682.73 | 16,899.12 | 16,682.73 | 16,899.12 |
GBP
|
20,139.37 | 20,357.48 | 20,139.37 | 20,357.48 |
HKD
|
2,036.98 | 2,118.36 | 2,036.98 | 2,118.36 |
JPY
|
101.33 | 103.42 | 101.33 | 103.42 |
SGD
|
11,736.51 | 11,947.59 | 11,736.51 | 11,947.59 |
USD
|
16,045.00 | 16,253.00 | 16,045.00 | 16,253.00 |
