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Last Update : Friday, January 3, 2025 10:18:40 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,970.52 | 10,181.97 | 9,970.52 | 10,181.97 |
CAD
|
11,168.33 | 11,378.59 | 11,168.33 | 11,378.59 |
CHF
|
17,690.21 | 17,908.76 | 17,690.21 | 17,908.76 |
CNH
|
2,172.55 | 2,254.70 | 2,172.55 | 2,254.70 |
|
CNY
|
0.00 | 0.00 | 2,123.83 | 2,359.38 |
EUR
|
16,553.40 | 16,769.73 | 16,553.40 | 16,769.73 |
GBP
|
19,987.52 | 20,205.55 | 19,987.52 | 20,205.55 |
HKD
|
2,044.46 | 2,125.87 | 2,044.46 | 2,125.87 |
JPY
|
102.08 | 104.17 | 102.08 | 104.17 |
SGD
|
11,753.21 | 11,964.26 | 11,753.21 | 11,964.26 |
USD
|
16,114.00 | 16,322.00 | 16,114.00 | 16,322.00 |
