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Last Update : Friday, February 7, 2025 10:00:46 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,172.45 | 10,384.40 | 10,172.45 | 10,384.40 |
CAD
|
11,312.80 | 11,521.78 | 11,312.80 | 11,521.78 |
CHF
|
17,916.77 | 18,133.33 | 17,916.77 | 18,133.33 |
CNH
|
2,199.99 | 2,282.26 | 2,199.99 | 2,282.26 |
|
CNY
|
0.00 | 0.00 | 2,139.84 | 2,376.25 |
EUR
|
16,851.43 | 17,065.82 | 16,851.43 | 17,065.82 |
GBP
|
20,204.80 | 20,422.06 | 20,204.80 | 20,422.06 |
HKD
|
2,057.36 | 2,138.50 | 2,057.36 | 2,138.50 |
JPY
|
106.72 | 108.79 | 106.72 | 108.79 |
SGD
|
11,984.94 | 12,194.74 | 11,984.94 | 12,194.74 |
USD
|
16,234.00 | 16,490.00 | 16,234.00 | 16,490.00 |
