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Last Update : Friday, January 24, 2025 9:51:10 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,127.33 | 10,339.86 | 10,127.33 | 10,339.86 |
CAD
|
11,203.89 | 11,413.51 | 11,203.89 | 11,413.51 |
CHF
|
17,788.05 | 18,005.67 | 17,788.05 | 18,005.67 |
CNH
|
2,191.45 | 2,273.77 | 2,191.45 | 2,273.77 |
|
CNY
|
0.00 | 0.00 | 2,122.36 | 2,357.67 |
EUR
|
16,824.03 | 17,039.45 | 16,824.03 | 17,039.45 |
GBP
|
19,980.38 | 20,198.78 | 19,980.38 | 20,198.78 |
HKD
|
2,040.37 | 2,121.67 | 2,040.37 | 2,121.67 |
JPY
|
102.90 | 104.99 | 102.90 | 104.99 |
SGD
|
11,898.67 | 12,109.19 | 11,898.67 | 12,109.19 |
USD
|
16,103.00 | 16,310.00 | 16,103.00 | 16,310.00 |
