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Last Update : Wednesday, January 8, 2025 10:52:06 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,992.85 | 10,205.31 | 9,992.85 | 10,205.31 |
CAD
|
11,188.14 | 11,396.95 | 11,188.14 | 11,396.95 |
CHF
|
17,709.41 | 17,926.90 | 17,709.41 | 17,926.90 |
CNH
|
2,165.27 | 2,247.54 | 2,165.27 | 2,247.54 |
|
CNY
|
0.00 | 0.00 | 2,122.36 | 2,357.67 |
EUR
|
16,662.00 | 16,877.35 | 16,662.00 | 16,877.35 |
GBP
|
20,118.10 | 20,334.94 | 20,118.10 | 20,334.94 |
HKD
|
2,043.53 | 2,124.81 | 2,043.53 | 2,124.81 |
JPY
|
101.41 | 103.50 | 101.41 | 103.50 |
SGD
|
11,764.25 | 11,973.72 | 11,764.25 | 11,973.72 |
USD
|
16,103.00 | 16,310.00 | 16,103.00 | 16,310.00 |
