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Last Update : Friday, January 3, 2025 10:30:18 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,974.00 | 10,186.46 | 9,974.00 | 10,186.46 |
CAD
|
11,169.63 | 11,379.20 | 11,169.63 | 11,379.20 |
CHF
|
17,683.75 | 17,903.14 | 17,683.75 | 17,903.14 |
CNH
|
2,172.69 | 2,254.70 | 2,172.69 | 2,254.70 |
|
CNY
|
0.00 | 0.00 | 2,124.23 | 2,359.67 |
EUR
|
16,551.62 | 16,766.92 | 16,551.62 | 16,766.92 |
GBP
|
19,996.11 | 20,212.89 | 19,996.11 | 20,212.89 |
HKD
|
2,044.88 | 2,126.12 | 2,044.88 | 2,126.12 |
JPY
|
102.07 | 104.15 | 102.07 | 104.15 |
SGD
|
11,751.93 | 11,962.25 | 11,751.93 | 11,962.25 |
USD
|
16,117.00 | 16,324.00 | 16,117.00 | 16,324.00 |
