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Last Update : Friday, January 31, 2025 11:23:08 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,036.58 | 10,249.09 | 10,036.58 | 10,249.09 |
CAD
|
11,150.52 | 11,360.01 | 11,150.52 | 11,360.01 |
CHF
|
17,800.52 | 18,020.01 | 17,800.52 | 18,020.01 |
CNH
|
2,193.70 | 2,276.01 | 2,193.70 | 2,276.01 |
|
CNY
|
0.00 | 0.00 | 2,135.57 | 2,371.82 |
EUR
|
16,823.11 | 17,038.53 | 16,823.11 | 17,038.53 |
GBP
|
20,137.30 | 20,355.78 | 20,137.30 | 20,355.78 |
HKD
|
2,051.66 | 2,133.07 | 2,051.66 | 2,133.07 |
JPY
|
104.61 | 106.69 | 104.61 | 106.69 |
SGD
|
11,925.67 | 12,137.05 | 11,925.67 | 12,137.05 |
USD
|
16,202.00 | 16,409.00 | 16,202.00 | 16,409.00 |
