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Last Update : Tuesday, January 21, 2025 1:00:22 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,089.39 | 10,301.92 | 10,089.39 | 10,301.92 |
CAD
|
11,223.12 | 11,432.69 | 11,223.12 | 11,432.69 |
CHF
|
17,888.33 | 18,107.93 | 17,888.33 | 18,107.93 |
CNH
|
2,205.33 | 2,287.56 | 2,205.33 | 2,287.56 |
|
CNY
|
0.00 | 0.00 | 2,140.24 | 2,376.83 |
EUR
|
16,851.27 | 17,068.34 | 16,851.27 | 17,068.34 |
GBP
|
19,956.93 | 20,176.97 | 19,956.93 | 20,176.97 |
HKD
|
2,059.04 | 2,140.34 | 2,059.04 | 2,140.34 |
JPY
|
104.18 | 106.28 | 104.18 | 106.28 |
SGD
|
11,925.76 | 12,136.23 | 11,925.76 | 12,136.23 |
USD
|
16,237.00 | 16,444.00 | 16,237.00 | 16,444.00 |
