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Last Update : Friday, February 14, 2025 11:24:07 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,187.70 | 10,401.89 | 10,187.70 | 10,401.89 |
CAD
|
11,375.50 | 11,585.30 | 11,375.50 | 11,585.30 |
CHF
|
17,896.68 | 18,114.38 | 17,896.68 | 18,114.38 |
CNH
|
2,195.07 | 2,277.35 | 2,195.07 | 2,277.35 |
|
CNY
|
0.00 | 0.00 | 2,132.37 | 2,368.39 |
EUR
|
16,925.16 | 17,140.62 | 16,925.16 | 17,140.62 |
GBP
|
20,341.91 | 20,560.47 | 20,341.91 | 20,560.47 |
HKD
|
2,050.19 | 2,131.47 | 2,050.19 | 2,131.47 |
JPY
|
105.48 | 107.57 | 105.48 | 107.57 |
SGD
|
12,010.71 | 12,221.32 | 12,010.71 | 12,221.32 |
USD
|
16,178.00 | 16,385.00 | 16,178.00 | 16,385.00 |
