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Last Update : Friday, December 27, 2024 1:20:57 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,994.21 | 10,208.55 | 9,994.21 | 10,208.55 |
CAD
|
11,181.48 | 11,392.34 | 11,181.48 | 11,392.34 |
CHF
|
17,962.65 | 18,183.81 | 17,962.65 | 18,183.81 |
CNH
|
2,186.39 | 2,268.83 | 2,186.39 | 2,268.83 |
|
CNY
|
0.00 | 0.00 | 2,129.97 | 2,366.25 |
EUR
|
16,816.90 | 17,035.44 | 16,816.90 | 17,035.44 |
GBP
|
20,251.02 | 20,473.29 | 20,251.02 | 20,473.29 |
HKD
|
2,054.31 | 2,136.00 | 2,054.31 | 2,136.00 |
JPY
|
102.09 | 104.18 | 102.09 | 104.18 |
SGD
|
11,855.88 | 12,068.52 | 11,855.88 | 12,068.52 |
USD
|
16,160.00 | 16,370.00 | 16,160.00 | 16,370.00 |
