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Last Update : Wednesday, February 5, 2025 1:51:07 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,097.28 | 10,308.18 | 10,097.28 | 10,308.18 |
CAD
|
11,273.15 | 11,483.60 | 11,273.15 | 11,483.60 |
CHF
|
17,905.08 | 18,122.77 | 17,905.08 | 18,122.77 |
CNH
|
2,197.41 | 2,279.66 | 2,197.41 | 2,279.66 |
|
CNY
|
0.00 | 0.00 | 2,135.31 | 2,371.54 |
EUR
|
16,825.92 | 17,041.34 | 16,825.92 | 17,041.34 |
GBP
|
20,237.51 | 20,457.66 | 20,237.51 | 20,457.66 |
HKD
|
2,052.45 | 2,133.73 | 2,052.45 | 2,133.73 |
JPY
|
105.36 | 107.44 | 105.36 | 107.44 |
SGD
|
11,953.54 | 12,165.85 | 11,953.54 | 12,165.85 |
USD
|
16,200.00 | 16,407.00 | 16,200.00 | 16,407.00 |
