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Last Update : Thursday, February 6, 2025 10:25:38 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,125.86 | 10,337.79 | 10,125.86 | 10,337.79 |
CAD
|
11,281.84 | 11,491.58 | 11,281.84 | 11,491.58 |
CHF
|
17,975.77 | 18,192.44 | 17,975.77 | 18,192.44 |
CNH
|
2,200.15 | 2,282.29 | 2,200.15 | 2,282.29 |
|
CNY
|
0.00 | 0.00 | 2,137.57 | 2,373.82 |
EUR
|
16,854.99 | 17,069.39 | 16,854.99 | 17,069.39 |
GBP
|
20,279.93 | 20,497.22 | 20,279.93 | 20,497.22 |
HKD
|
2,055.07 | 2,136.27 | 2,055.07 | 2,136.27 |
JPY
|
106.22 | 108.30 | 106.22 | 108.30 |
SGD
|
11,983.98 | 12,193.80 | 11,983.98 | 12,193.80 |
USD
|
16,217.00 | 16,423.00 | 16,217.00 | 16,423.00 |
