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Last Update : Friday, February 14, 2025 1:59:27 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,184.17 | 10,396.10 | 10,184.17 | 10,396.10 |
CAD
|
11,372.58 | 11,580.85 | 11,372.58 | 11,580.85 |
CHF
|
17,895.36 | 18,111.95 | 17,895.36 | 18,111.95 |
CNH
|
2,196.10 | 2,278.28 | 2,196.10 | 2,278.28 |
|
CNY
|
0.00 | 0.00 | 2,131.97 | 2,367.82 |
EUR
|
16,915.51 | 17,129.93 | 16,915.51 | 17,129.93 |
GBP
|
20,336.52 | 20,553.82 | 20,336.52 | 20,553.82 |
HKD
|
2,050.34 | 2,131.46 | 2,050.34 | 2,131.46 |
JPY
|
105.71 | 107.78 | 105.71 | 107.78 |
SGD
|
12,010.28 | 12,220.15 | 12,010.28 | 12,220.15 |
USD
|
16,175.00 | 16,381.00 | 16,175.00 | 16,381.00 |
