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Last Update : Friday, February 14, 2025 9:39:56 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,198.17 | 10,410.75 | 10,198.17 | 10,410.75 |
CAD
|
11,378.90 | 11,588.69 | 11,378.90 | 11,588.69 |
CHF
|
17,926.11 | 18,143.84 | 17,926.11 | 18,143.84 |
CNH
|
2,195.82 | 2,278.14 | 2,195.82 | 2,278.14 |
|
CNY
|
0.00 | 0.00 | 2,134.24 | 2,370.39 |
EUR
|
16,931.66 | 17,147.12 | 16,931.66 | 17,147.12 |
GBP
|
20,361.12 | 20,579.69 | 20,361.12 | 20,579.69 |
HKD
|
2,051.91 | 2,133.27 | 2,051.91 | 2,133.27 |
JPY
|
105.64 | 107.72 | 105.64 | 107.72 |
SGD
|
12,023.83 | 12,234.46 | 12,023.83 | 12,234.46 |
USD
|
16,192.00 | 16,399.00 | 16,192.00 | 16,399.00 |
