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Last Update : Friday, February 14, 2025 10:04:42 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,198.90 | 10,411.48 | 10,198.90 | 10,411.48 |
CAD
|
11,376.89 | 11,587.49 | 11,376.89 | 11,587.49 |
CHF
|
17,915.71 | 18,133.42 | 17,915.71 | 18,133.42 |
CNH
|
2,195.00 | 2,277.28 | 2,195.00 | 2,277.28 |
|
CNY
|
0.00 | 0.00 | 2,133.70 | 2,369.82 |
EUR
|
16,925.85 | 17,141.31 | 16,925.85 | 17,141.31 |
GBP
|
20,351.21 | 20,569.78 | 20,351.21 | 20,569.78 |
HKD
|
2,051.29 | 2,132.59 | 2,051.29 | 2,132.59 |
JPY
|
105.56 | 107.64 | 105.56 | 107.64 |
SGD
|
12,020.85 | 12,231.48 | 12,020.85 | 12,231.48 |
USD
|
16,188.00 | 16,395.00 | 16,188.00 | 16,395.00 |
