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Last Update : Friday, January 24, 2025 12:24:26 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,123.63 | 10,336.78 | 10,123.63 | 10,336.78 |
CAD
|
11,189.13 | 11,399.44 | 11,189.13 | 11,399.44 |
CHF
|
17,764.08 | 17,984.74 | 17,764.08 | 17,984.74 |
CNH
|
2,194.74 | 2,277.17 | 2,194.74 | 2,277.17 |
|
CNY
|
0.00 | 0.00 | 2,120.89 | 2,356.24 |
EUR
|
16,814.16 | 17,030.62 | 16,814.16 | 17,030.62 |
GBP
|
19,960.27 | 20,181.52 | 19,960.27 | 20,181.52 |
HKD
|
2,039.26 | 2,120.71 | 2,039.26 | 2,120.71 |
JPY
|
103.28 | 105.37 | 103.28 | 105.37 |
SGD
|
11,901.19 | 12,113.35 | 11,901.19 | 12,113.35 |
USD
|
16,092.00 | 16,300.00 | 16,092.00 | 16,300.00 |
