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Last Update : Friday, February 7, 2025 12:06:22 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,151.22 | 10,363.78 | 10,151.22 | 10,363.78 |
CAD
|
11,293.37 | 11,503.03 | 11,293.37 | 11,503.03 |
CHF
|
17,900.44 | 18,118.10 | 17,900.44 | 18,118.10 |
CNH
|
2,199.00 | 2,281.32 | 2,199.00 | 2,281.32 |
|
CNY
|
0.00 | 0.00 | 2,138.11 | 2,374.54 |
EUR
|
16,836.30 | 17,051.73 | 16,836.30 | 17,051.73 |
GBP
|
20,180.47 | 20,397.34 | 20,180.47 | 20,397.34 |
HKD
|
2,055.85 | 2,137.15 | 2,055.85 | 2,137.15 |
JPY
|
106.58 | 108.67 | 106.58 | 108.67 |
SGD
|
11,973.53 | 12,184.07 | 11,973.53 | 12,184.07 |
USD
|
16,221.00 | 16,478.00 | 16,221.00 | 16,478.00 |
