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Last Update : Friday, January 3, 2025 9:38:48 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,972.65 | 10,184.11 | 9,972.65 | 10,184.11 |
CAD
|
11,162.68 | 11,372.16 | 11,162.68 | 11,372.16 |
CHF
|
17,678.63 | 17,897.17 | 17,678.63 | 17,897.17 |
CNH
|
2,171.84 | 2,253.95 | 2,171.84 | 2,253.95 |
|
CNY
|
0.00 | 0.00 | 2,122.89 | 2,358.38 |
EUR
|
16,541.35 | 16,757.67 | 16,541.35 | 16,757.67 |
GBP
|
19,977.23 | 20,196.87 | 19,977.23 | 20,196.87 |
HKD
|
2,043.72 | 2,125.16 | 2,043.72 | 2,125.16 |
JPY
|
102.01 | 104.10 | 102.01 | 104.10 |
SGD
|
11,747.22 | 11,958.27 | 11,747.22 | 11,958.27 |
USD
|
16,107.00 | 16,315.00 | 16,107.00 | 16,315.00 |
