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Last Update : Friday, February 7, 2025 11:57:35 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,131.61 | 10,344.78 | 10,131.61 | 10,344.78 |
CAD
|
11,271.70 | 11,482.06 | 11,271.70 | 11,482.06 |
CHF
|
17,853.47 | 18,076.16 | 17,853.47 | 18,076.16 |
CNH
|
2,193.26 | 2,275.67 | 2,193.26 | 2,275.67 |
|
CNY
|
0.00 | 0.00 | 2,132.90 | 2,369.11 |
EUR
|
16,805.60 | 17,022.05 | 16,805.60 | 17,022.05 |
GBP
|
20,151.55 | 20,371.28 | 20,151.55 | 20,371.28 |
HKD
|
2,050.14 | 2,131.60 | 2,050.14 | 2,131.60 |
JPY
|
106.20 | 108.30 | 106.20 | 108.30 |
SGD
|
11,956.28 | 12,167.56 | 11,956.28 | 12,167.56 |
USD
|
16,182.00 | 16,440.00 | 16,182.00 | 16,440.00 |
