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Last Update : Monday, January 6, 2025 9:31:30 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,974.16 | 10,186.61 | 9,974.16 | 10,186.61 |
CAD
|
11,132.03 | 11,343.92 | 11,132.03 | 11,343.92 |
CHF
|
17,670.57 | 17,888.04 | 17,670.57 | 17,888.04 |
CNH
|
2,160.05 | 2,242.11 | 2,160.05 | 2,242.11 |
|
CNY
|
0.00 | 0.00 | 2,118.36 | 2,353.38 |
EUR
|
16,579.21 | 16,792.91 | 16,579.21 | 16,792.91 |
GBP
|
20,012.74 | 20,229.54 | 20,012.74 | 20,229.54 |
HKD
|
2,039.09 | 2,120.39 | 2,039.09 | 2,120.39 |
JPY
|
101.58 | 103.66 | 101.58 | 103.66 |
SGD
|
11,711.14 | 11,922.30 | 11,711.14 | 11,922.30 |
USD
|
16,073.00 | 16,280.00 | 16,073.00 | 16,280.00 |
