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Last Update : Thursday, February 13, 2025 1:58:00 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,181.51 | 10,394.09 | 10,181.51 | 10,394.09 |
CAD
|
11,363.12 | 11,572.05 | 11,363.12 | 11,572.05 |
CHF
|
17,832.66 | 18,052.15 | 17,832.66 | 18,052.15 |
CNH
|
2,202.87 | 2,285.13 | 2,202.87 | 2,285.13 |
|
CNY
|
0.00 | 0.00 | 2,142.11 | 2,378.83 |
EUR
|
16,955.73 | 17,171.21 | 16,955.73 | 17,171.21 |
GBP
|
20,320.76 | 20,539.32 | 20,320.76 | 20,539.32 |
HKD
|
2,059.38 | 2,140.76 | 2,059.38 | 2,140.76 |
JPY
|
105.09 | 107.18 | 105.09 | 107.18 |
SGD
|
12,023.53 | 12,234.11 | 12,023.53 | 12,234.11 |
USD
|
16,251.00 | 16,458.00 | 16,251.00 | 16,458.00 |
