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Last Update : Wednesday, January 22, 2025 1:55:00 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,101.63 | 10,314.17 | 10,101.63 | 10,314.17 |
CAD
|
11,267.28 | 11,476.91 | 11,267.28 | 11,476.91 |
CHF
|
17,879.51 | 18,097.13 | 17,879.51 | 18,097.13 |
CNH
|
2,198.87 | 2,281.09 | 2,198.87 | 2,281.09 |
|
CNY
|
0.00 | 0.00 | 2,137.97 | 2,374.40 |
EUR
|
16,867.90 | 17,083.35 | 16,867.90 | 17,083.35 |
GBP
|
19,994.82 | 20,213.23 | 19,994.82 | 20,213.23 |
HKD
|
2,054.81 | 2,136.08 | 2,054.81 | 2,136.08 |
JPY
|
103.65 | 105.73 | 103.65 | 105.73 |
SGD
|
11,930.96 | 12,141.45 | 11,930.96 | 12,141.45 |
USD
|
16,220.00 | 16,427.00 | 16,220.00 | 16,427.00 |
