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Last Update : Monday, January 6, 2025 10:30:41 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,974.79 | 10,187.24 | 9,974.79 | 10,187.24 |
CAD
|
11,138.63 | 11,347.40 | 11,138.63 | 11,347.40 |
CHF
|
17,685.96 | 17,903.43 | 17,685.96 | 17,903.43 |
CNH
|
2,160.04 | 2,242.01 | 2,160.04 | 2,242.01 |
|
CNY
|
0.00 | 0.00 | 2,120.23 | 2,355.38 |
EUR
|
16,592.03 | 16,805.73 | 16,592.03 | 16,805.73 |
GBP
|
20,023.68 | 20,242.10 | 20,023.68 | 20,242.10 |
HKD
|
2,041.93 | 2,123.20 | 2,041.93 | 2,123.20 |
JPY
|
101.61 | 103.69 | 101.61 | 103.69 |
SGD
|
11,717.05 | 11,928.21 | 11,717.05 | 11,928.21 |
USD
|
16,087.00 | 16,294.00 | 16,087.00 | 16,294.00 |
