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Last Update : Saturday, January 18, 2025 10:07:04 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,007.57 | 10,307.23 | 10,007.57 | 10,307.23 |
CAD
|
11,178.97 | 11,484.08 | 11,178.97 | 11,484.08 |
CHF
|
17,739.61 | 18,099.78 | 17,739.61 | 18,099.78 |
CNH
|
2,185.43 | 2,283.71 | 2,185.43 | 2,283.71 |
|
CNY
|
0.00 | 0.00 | 2,141.98 | 2,391.98 |
EUR
|
16,670.20 | 17,022.12 | 16,670.20 | 17,022.12 |
GBP
|
19,768.52 | 20,150.91 | 19,768.52 | 20,150.91 |
HKD
|
2,058.55 | 2,153.93 | 2,058.55 | 2,153.93 |
JPY
|
103.46 | 106.42 | 103.46 | 106.42 |
SGD
|
11,805.63 | 12,173.39 | 11,805.63 | 12,173.39 |
USD
|
16,250.00 | 16,550.00 | 16,250.00 | 16,550.00 |
