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Last Update : Friday, December 13, 2024 11:25:11 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,074.44 | 10,288.80 | 10,074.44 | 10,288.80 |
CAD
|
11,124.20 | 11,335.96 | 11,124.20 | 11,335.96 |
CHF
|
17,797.92 | 18,019.14 | 17,797.92 | 18,019.14 |
CNH
|
2,154.95 | 2,237.41 | 2,154.95 | 2,237.41 |
|
CNY
|
0.00 | 0.00 | 2,093.93 | 2,327.64 |
EUR
|
16,619.14 | 16,837.60 | 16,619.14 | 16,837.60 |
GBP
|
20,138.54 | 20,360.80 | 20,138.54 | 20,360.80 |
HKD
|
2,016.19 | 2,097.82 | 2,016.19 | 2,097.82 |
JPY
|
103.49 | 105.60 | 103.49 | 105.60 |
SGD
|
11,763.78 | 11,976.48 | 11,763.78 | 11,976.48 |
USD
|
15,890.00 | 16,100.00 | 15,890.00 | 16,100.00 |
