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Last Update : Thursday, February 6, 2025 9:24:54 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,133.65 | 10,347.83 | 10,133.65 | 10,347.83 |
CAD
|
11,280.51 | 11,490.96 | 11,280.51 | 11,490.96 |
CHF
|
17,981.61 | 18,199.41 | 17,981.61 | 18,199.41 |
CNH
|
2,200.20 | 2,282.49 | 2,200.20 | 2,282.49 |
|
CNY
|
0.00 | 0.00 | 2,136.11 | 2,372.39 |
EUR
|
16,850.09 | 17,065.52 | 16,850.09 | 17,065.52 |
GBP
|
20,279.24 | 20,497.78 | 20,279.24 | 20,497.78 |
HKD
|
2,053.55 | 2,134.85 | 2,053.55 | 2,134.85 |
JPY
|
106.17 | 108.27 | 106.17 | 108.27 |
SGD
|
11,985.68 | 12,197.14 | 11,985.68 | 12,197.14 |
USD
|
16,206.00 | 16,413.00 | 16,206.00 | 16,413.00 |
