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Last Update : Thursday, February 20, 2025 11:10:59 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,285.43 | 10,497.42 | 10,285.43 | 10,497.42 |
CAD
|
11,383.90 | 11,592.16 | 11,383.90 | 11,592.16 |
CHF
|
17,983.91 | 18,200.56 | 17,983.91 | 18,200.56 |
CNH
|
2,207.64 | 2,289.83 | 2,207.64 | 2,289.83 |
|
CNY
|
0.00 | 0.00 | 2,140.24 | 2,376.68 |
EUR
|
16,936.22 | 17,150.65 | 16,936.22 | 17,150.65 |
GBP
|
20,468.28 | 20,685.64 | 20,468.28 | 20,685.64 |
HKD
|
2,059.84 | 2,140.99 | 2,059.84 | 2,140.99 |
JPY
|
107.60 | 109.69 | 107.60 | 109.69 |
SGD
|
12,090.88 | 12,300.82 | 12,090.88 | 12,300.82 |
USD
|
16,237.00 | 16,443.00 | 16,237.00 | 16,443.00 |
