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Last Update : Friday, January 17, 2025 1:42:56 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,038.51 | 10,251.04 | 10,038.51 | 10,251.04 |
CAD
|
11,253.73 | 11,462.53 | 11,253.73 | 11,462.53 |
CHF
|
17,830.09 | 18,047.59 | 17,830.09 | 18,047.59 |
CNH
|
2,188.56 | 2,270.76 | 2,188.56 | 2,270.76 |
|
CNY
|
0.00 | 0.00 | 2,143.71 | 2,380.54 |
EUR
|
16,727.71 | 16,941.46 | 16,727.71 | 16,941.46 |
GBP
|
19,872.68 | 20,089.41 | 19,872.68 | 20,089.41 |
HKD
|
2,061.05 | 2,142.30 | 2,061.05 | 2,142.30 |
JPY
|
104.09 | 106.17 | 104.09 | 106.17 |
SGD
|
11,864.76 | 12,075.13 | 11,864.76 | 12,075.13 |
USD
|
16,263.00 | 16,470.00 | 16,263.00 | 16,470.00 |
