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Last Update : Monday, January 20, 2025 9:43:20 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,058.38 | 10,270.91 | 10,058.38 | 10,270.91 |
CAD
|
11,220.47 | 11,430.01 | 11,220.47 | 11,430.01 |
CHF
|
17,803.95 | 18,023.37 | 17,803.95 | 18,023.37 |
CNH
|
2,194.39 | 2,276.69 | 2,194.39 | 2,276.69 |
|
CNY
|
0.00 | 0.00 | 2,144.11 | 2,380.97 |
EUR
|
16,737.34 | 16,952.73 | 16,737.34 | 16,952.73 |
GBP
|
19,850.15 | 20,068.51 | 19,850.15 | 20,068.51 |
HKD
|
2,062.00 | 2,143.39 | 2,062.00 | 2,143.39 |
JPY
|
103.91 | 106.00 | 103.91 | 106.00 |
SGD
|
11,880.09 | 12,091.36 | 11,880.09 | 12,091.36 |
USD
|
16,266.00 | 16,473.00 | 16,266.00 | 16,473.00 |
