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Last Update : Thursday, January 16, 2025 9:08:33 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,044.82 | 10,277.88 | 10,044.82 | 10,277.88 |
CAD
|
11,269.02 | 11,501.67 | 11,269.02 | 11,501.67 |
CHF
|
17,770.06 | 18,023.70 | 17,770.06 | 18,023.70 |
CNH
|
2,180.50 | 2,267.19 | 2,180.50 | 2,267.19 |
|
CNY
|
0.00 | 0.00 | 2,136.64 | 2,377.68 |
EUR
|
16,676.47 | 16,924.15 | 16,676.47 | 16,924.15 |
GBP
|
19,838.98 | 20,097.69 | 19,838.98 | 20,097.69 |
HKD
|
2,054.41 | 2,139.92 | 2,054.41 | 2,139.92 |
JPY
|
103.81 | 106.10 | 103.81 | 106.10 |
SGD
|
11,834.73 | 12,069.25 | 11,834.73 | 12,069.25 |
USD
|
16,210.00 | 16,450.00 | 16,210.00 | 16,450.00 |
