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Last Update : Friday, January 10, 2025 9:12:15 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,941.62 | 10,153.44 | 9,941.62 | 10,153.44 |
CAD
|
11,147.31 | 11,356.16 | 11,147.31 | 11,356.16 |
CHF
|
17,661.70 | 17,878.02 | 17,661.70 | 17,878.02 |
CNH
|
2,164.72 | 2,247.00 | 2,164.72 | 2,247.00 |
|
CNY
|
0.00 | 0.00 | 2,122.49 | 2,357.67 |
EUR
|
16,585.26 | 16,799.54 | 16,585.26 | 16,799.54 |
GBP
|
19,829.30 | 20,046.41 | 19,829.30 | 20,046.41 |
HKD
|
2,042.27 | 2,123.44 | 2,042.27 | 2,123.44 |
JPY
|
101.42 | 103.49 | 101.42 | 103.49 |
SGD
|
11,742.43 | 11,952.01 | 11,742.43 | 11,952.01 |
USD
|
16,104.00 | 16,310.00 | 16,104.00 | 16,310.00 |
