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Last Update : Tuesday, February 4, 2025 1:03:53 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,991.07 | 10,203.59 | 9,991.07 | 10,203.59 |
CAD
|
11,083.43 | 11,293.52 | 11,083.43 | 11,293.52 |
CHF
|
17,796.17 | 18,015.49 | 17,796.17 | 18,015.49 |
CNH
|
2,199.25 | 2,281.51 | 2,199.25 | 2,281.51 |
|
CNY
|
0.00 | 0.00 | 2,154.39 | 2,391.98 |
EUR
|
16,717.90 | 16,933.29 | 16,717.90 | 16,933.29 |
GBP
|
20,106.80 | 20,325.28 | 20,106.80 | 20,325.28 |
HKD
|
2,069.40 | 2,150.71 | 2,069.40 | 2,150.71 |
JPY
|
104.63 | 106.72 | 104.63 | 106.72 |
SGD
|
11,926.77 | 12,138.05 | 11,926.77 | 12,138.05 |
USD
|
16,343.00 | 16,550.00 | 16,343.00 | 16,550.00 |
