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Last Update : Wednesday, February 19, 2025 9:12:04 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,201.18 | 10,472.82 | 10,201.18 | 10,472.82 |
CAD
|
11,337.63 | 11,612.97 | 11,337.63 | 11,612.97 |
CHF
|
17,847.58 | 18,168.16 | 17,847.58 | 18,168.16 |
CNH
|
2,187.87 | 2,282.98 | 2,187.87 | 2,282.98 |
|
CNY
|
0.00 | 0.00 | 2,125.96 | 2,374.83 |
EUR
|
16,848.99 | 17,161.58 | 16,848.99 | 17,161.58 |
GBP
|
20,366.03 | 20,701.93 | 20,366.03 | 20,701.93 |
HKD
|
2,046.71 | 2,139.97 | 2,046.71 | 2,139.97 |
JPY
|
105.66 | 108.35 | 105.66 | 108.35 |
SGD
|
11,985.78 | 12,266.59 | 11,985.78 | 12,266.59 |
USD
|
16,130.00 | 16,430.00 | 16,130.00 | 16,430.00 |
