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Last Update : Friday, January 31, 2025 9:40:52 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,026.18 | 10,239.69 | 10,026.18 | 10,239.69 |
CAD
|
11,152.16 | 11,360.19 | 11,152.16 | 11,360.19 |
CHF
|
17,811.22 | 18,027.66 | 17,811.22 | 18,027.66 |
CNH
|
2,196.29 | 2,278.50 | 2,196.29 | 2,278.50 |
|
CNY
|
0.00 | 0.00 | 2,135.44 | 2,371.54 |
EUR
|
16,831.85 | 17,046.23 | 16,831.85 | 17,046.23 |
GBP
|
20,142.58 | 20,359.82 | 20,142.58 | 20,359.82 |
HKD
|
2,051.75 | 2,133.06 | 2,051.75 | 2,133.06 |
JPY
|
104.83 | 106.91 | 104.83 | 106.91 |
SGD
|
11,942.70 | 12,152.48 | 11,942.70 | 12,152.48 |
USD
|
16,201.00 | 16,407.00 | 16,201.00 | 16,407.00 |
