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Last Update : Friday, February 7, 2025 9:48:46 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,175.09 | 10,387.66 | 10,175.09 | 10,387.66 |
CAD
|
11,315.29 | 11,524.18 | 11,315.29 | 11,524.18 |
CHF
|
17,921.63 | 18,139.30 | 17,921.63 | 18,139.30 |
CNH
|
2,200.34 | 2,282.72 | 2,200.34 | 2,282.72 |
|
CNY
|
0.00 | 0.00 | 2,139.71 | 2,376.25 |
EUR
|
16,855.29 | 17,070.72 | 16,855.29 | 17,070.72 |
GBP
|
20,205.19 | 20,423.69 | 20,205.19 | 20,423.69 |
HKD
|
2,057.15 | 2,138.50 | 2,057.15 | 2,138.50 |
JPY
|
106.74 | 108.83 | 106.74 | 108.83 |
SGD
|
11,986.88 | 12,197.43 | 11,986.88 | 12,197.43 |
USD
|
16,233.00 | 16,490.00 | 16,233.00 | 16,490.00 |
