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Last Update : Friday, February 14, 2025 9:09:01 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,181.01 | 10,409.75 | 10,181.01 | 10,409.75 |
CAD
|
11,363.40 | 11,589.39 | 11,363.40 | 11,589.39 |
CHF
|
17,907.75 | 18,150.94 | 17,907.75 | 18,150.94 |
CNH
|
2,193.39 | 2,278.83 | 2,193.39 | 2,278.83 |
|
CNY
|
0.00 | 0.00 | 2,131.30 | 2,370.54 |
EUR
|
16,911.91 | 17,151.43 | 16,911.91 | 17,151.43 |
GBP
|
20,335.12 | 20,584.21 | 20,335.12 | 20,584.21 |
HKD
|
2,049.11 | 2,133.31 | 2,049.11 | 2,133.31 |
JPY
|
105.62 | 107.86 | 105.62 | 107.86 |
SGD
|
12,006.56 | 12,234.30 | 12,006.56 | 12,234.30 |
USD
|
16,170.00 | 16,400.00 | 16,170.00 | 16,400.00 |
