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Last Update : Wednesday, January 8, 2025 10:43:31 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,984.25 | 10,196.71 | 9,984.25 | 10,196.71 |
CAD
|
11,183.18 | 11,391.99 | 11,183.18 | 11,391.99 |
CHF
|
17,698.90 | 17,916.38 | 17,698.90 | 17,916.38 |
CNH
|
2,164.30 | 2,246.58 | 2,164.30 | 2,246.58 |
|
CNY
|
0.00 | 0.00 | 2,121.56 | 2,356.81 |
EUR
|
16,654.18 | 16,867.90 | 16,654.18 | 16,867.90 |
GBP
|
20,109.00 | 20,325.83 | 20,109.00 | 20,325.83 |
HKD
|
2,042.73 | 2,124.04 | 2,042.73 | 2,124.04 |
JPY
|
101.37 | 103.45 | 101.37 | 103.45 |
SGD
|
11,756.38 | 11,966.72 | 11,756.38 | 11,966.72 |
USD
|
16,097.00 | 16,304.00 | 16,097.00 | 16,304.00 |
