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Last Update : Friday, February 7, 2025 1:48:17 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,142.93 | 10,357.12 | 10,142.93 | 10,357.12 |
CAD
|
11,286.99 | 11,495.85 | 11,286.99 | 11,495.85 |
CHF
|
17,885.67 | 18,105.30 | 17,885.67 | 18,105.30 |
CNH
|
2,197.39 | 2,279.70 | 2,197.39 | 2,279.70 |
|
CNY
|
0.00 | 0.00 | 2,137.04 | 2,373.40 |
EUR
|
16,821.47 | 17,036.90 | 16,821.47 | 17,036.90 |
GBP
|
20,168.90 | 20,387.39 | 20,168.90 | 20,387.39 |
HKD
|
2,054.47 | 2,135.75 | 2,054.47 | 2,135.75 |
JPY
|
106.51 | 108.59 | 106.51 | 108.59 |
SGD
|
11,972.08 | 12,182.62 | 11,972.08 | 12,182.62 |
USD
|
16,213.00 | 16,470.00 | 16,213.00 | 16,470.00 |
