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Last Update : Wednesday, February 5, 2025 9:41:07 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,088.26 | 10,299.16 | 10,088.26 | 10,299.16 |
CAD
|
11,275.92 | 11,485.57 | 11,275.92 | 11,485.57 |
CHF
|
17,896.69 | 18,116.36 | 17,896.69 | 18,116.36 |
CNH
|
2,196.25 | 2,278.56 | 2,196.25 | 2,278.56 |
|
CNY
|
0.00 | 0.00 | 2,134.77 | 2,370.96 |
EUR
|
16,815.25 | 17,030.67 | 16,815.25 | 17,030.67 |
GBP
|
20,234.15 | 20,452.67 | 20,234.15 | 20,452.67 |
HKD
|
2,052.18 | 2,133.43 | 2,052.18 | 2,133.43 |
JPY
|
105.34 | 107.42 | 105.34 | 107.42 |
SGD
|
11,947.91 | 12,158.43 | 11,947.91 | 12,158.43 |
USD
|
16,196.00 | 16,403.00 | 16,196.00 | 16,403.00 |
