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Last Update : Friday, January 31, 2025 10:18:20 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,036.82 | 10,249.33 | 10,036.82 | 10,249.33 |
CAD
|
11,154.92 | 11,365.19 | 11,154.92 | 11,365.19 |
CHF
|
17,809.71 | 18,027.24 | 17,809.71 | 18,027.24 |
CNH
|
2,195.15 | 2,277.52 | 2,195.15 | 2,277.52 |
|
CNY
|
0.00 | 0.00 | 2,135.97 | 2,372.25 |
EUR
|
16,829.48 | 17,044.91 | 16,829.48 | 17,044.91 |
GBP
|
20,147.55 | 20,366.03 | 20,147.55 | 20,366.03 |
HKD
|
2,052.34 | 2,133.67 | 2,052.34 | 2,133.67 |
JPY
|
104.71 | 106.79 | 104.71 | 106.79 |
SGD
|
11,935.88 | 12,147.27 | 11,935.88 | 12,147.27 |
USD
|
16,205.00 | 16,412.00 | 16,205.00 | 16,412.00 |
