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Last Update : Wednesday, February 12, 2025 10:43:11 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,202.27 | 10,414.86 | 10,202.27 | 10,414.86 |
CAD
|
11,345.56 | 11,554.47 | 11,345.56 | 11,554.47 |
CHF
|
17,801.07 | 18,020.50 | 17,801.07 | 18,020.50 |
CNH
|
2,196.69 | 2,278.93 | 2,196.69 | 2,278.93 |
|
CNY
|
0.00 | 0.00 | 2,143.05 | 2,379.83 |
EUR
|
16,843.62 | 17,059.05 | 16,843.62 | 17,059.05 |
GBP
|
20,259.17 | 20,477.70 | 20,259.17 | 20,477.70 |
HKD
|
2,059.25 | 2,140.58 | 2,059.25 | 2,140.58 |
JPY
|
105.50 | 107.59 | 105.50 | 107.59 |
SGD
|
11,982.13 | 12,192.66 | 11,982.13 | 12,192.66 |
USD
|
16,258.00 | 16,465.00 | 16,258.00 | 16,465.00 |
