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Last Update : Friday, February 7, 2025 1:15:40 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,144.69 | 10,357.25 | 10,144.69 | 10,357.25 |
CAD
|
11,290.19 | 11,499.85 | 11,290.19 | 11,499.85 |
CHF
|
17,898.46 | 18,116.11 | 17,898.46 | 18,116.11 |
CNH
|
2,197.99 | 2,280.27 | 2,197.99 | 2,280.27 |
|
CNY
|
0.00 | 0.00 | 2,138.11 | 2,374.54 |
EUR
|
16,826.51 | 17,040.30 | 16,826.51 | 17,040.30 |
GBP
|
20,165.79 | 20,384.27 | 20,165.79 | 20,384.27 |
HKD
|
2,055.69 | 2,137.02 | 2,055.69 | 2,137.02 |
JPY
|
106.61 | 108.70 | 106.61 | 108.70 |
SGD
|
11,969.96 | 12,180.50 | 11,969.96 | 12,180.50 |
USD
|
16,221.00 | 16,478.00 | 16,221.00 | 16,478.00 |
