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Last Update : Friday, February 14, 2025 10:45:55 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,195.01 | 10,407.58 | 10,195.01 | 10,407.58 |
CAD
|
11,380.23 | 11,589.21 | 11,380.23 | 11,589.21 |
CHF
|
17,908.62 | 18,126.33 | 17,908.62 | 18,126.33 |
CNH
|
2,195.69 | 2,278.00 | 2,195.69 | 2,278.00 |
|
CNY
|
0.00 | 0.00 | 2,133.57 | 2,369.68 |
EUR
|
16,931.32 | 17,146.78 | 16,931.32 | 17,146.78 |
GBP
|
20,349.96 | 20,570.15 | 20,349.96 | 20,570.15 |
HKD
|
2,051.37 | 2,132.68 | 2,051.37 | 2,132.68 |
JPY
|
105.51 | 107.60 | 105.51 | 107.60 |
SGD
|
12,017.40 | 12,228.02 | 12,017.40 | 12,228.02 |
USD
|
16,187.00 | 16,394.00 | 16,187.00 | 16,394.00 |
