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Last Update : Thursday, February 6, 2025 9:41:21 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,133.02 | 10,345.57 | 10,133.02 | 10,345.57 |
CAD
|
11,285.71 | 11,494.57 | 11,285.71 | 11,494.57 |
CHF
|
17,986.90 | 18,206.70 | 17,986.90 | 18,206.70 |
CNH
|
2,200.62 | 2,283.00 | 2,200.62 | 2,283.00 |
|
CNY
|
0.00 | 0.00 | 2,137.71 | 2,374.11 |
EUR
|
16,856.03 | 17,071.47 | 16,856.03 | 17,071.47 |
GBP
|
20,284.45 | 20,501.35 | 20,284.45 | 20,501.35 |
HKD
|
2,055.03 | 2,136.36 | 2,055.03 | 2,136.36 |
JPY
|
106.21 | 108.29 | 106.21 | 108.29 |
SGD
|
11,987.41 | 12,197.97 | 11,987.41 | 12,197.97 |
USD
|
16,218.00 | 16,425.00 | 16,218.00 | 16,425.00 |
