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Last Update : Thursday, December 26, 2024 10:56:42 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,992.14 | 10,262.75 | 9,992.14 | 10,262.75 |
CAD
|
11,149.65 | 11,424.04 | 11,149.65 | 11,424.04 |
CHF
|
17,846.44 | 18,167.60 | 17,846.44 | 18,167.60 |
CNH
|
2,170.48 | 2,265.30 | 2,170.48 | 2,265.30 |
|
CNY
|
0.00 | 0.00 | 2,115.29 | 2,363.39 |
EUR
|
16,696.00 | 17,006.50 | 16,696.00 | 17,006.50 |
GBP
|
20,160.18 | 20,495.38 | 20,160.18 | 20,495.38 |
HKD
|
2,038.88 | 2,132.18 | 2,038.88 | 2,132.18 |
JPY
|
101.60 | 104.28 | 101.60 | 104.28 |
SGD
|
11,795.12 | 12,074.06 | 11,795.12 | 12,074.06 |
USD
|
16,050.00 | 16,350.00 | 16,050.00 | 16,350.00 |
