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Last Update : Friday, February 14, 2025 10:38:18 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,195.91 | 10,408.49 | 10,195.91 | 10,408.49 |
CAD
|
11,379.81 | 11,590.41 | 11,379.81 | 11,590.41 |
CHF
|
17,909.06 | 18,128.76 | 17,909.06 | 18,128.76 |
CNH
|
2,195.96 | 2,278.21 | 2,195.96 | 2,278.21 |
|
CNY
|
0.00 | 0.00 | 2,134.10 | 2,370.25 |
EUR
|
16,930.61 | 17,146.08 | 16,930.61 | 17,146.08 |
GBP
|
20,351.72 | 20,570.29 | 20,351.72 | 20,570.29 |
HKD
|
2,051.94 | 2,133.24 | 2,051.94 | 2,133.24 |
JPY
|
105.50 | 107.59 | 105.50 | 107.59 |
SGD
|
12,019.48 | 12,230.10 | 12,019.48 | 12,230.10 |
USD
|
16,191.00 | 16,398.00 | 16,191.00 | 16,398.00 |
