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Last Update : Tuesday, January 21, 2025 10:37:40 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,108.16 | 10,320.70 | 10,108.16 | 10,320.70 |
CAD
|
11,230.97 | 11,440.56 | 11,230.97 | 11,440.56 |
CHF
|
17,891.40 | 18,111.03 | 17,891.40 | 18,111.03 |
CNH
|
2,202.90 | 2,285.16 | 2,202.90 | 2,285.16 |
|
CNY
|
0.00 | 0.00 | 2,137.97 | 2,374.40 |
EUR
|
16,861.38 | 17,080.08 | 16,861.38 | 17,080.08 |
GBP
|
19,978.50 | 20,198.54 | 19,978.50 | 20,198.54 |
HKD
|
2,056.93 | 2,138.26 | 2,056.93 | 2,138.26 |
JPY
|
104.30 | 106.39 | 104.30 | 106.39 |
SGD
|
11,930.08 | 12,141.45 | 11,930.08 | 12,141.45 |
USD
|
16,220.00 | 16,427.00 | 16,220.00 | 16,427.00 |
