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Last Update : Friday, February 7, 2025 1:42:12 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,145.70 | 10,358.25 | 10,145.70 | 10,358.25 |
CAD
|
11,290.28 | 11,499.94 | 11,290.28 | 11,499.94 |
CHF
|
17,895.37 | 18,115.01 | 17,895.37 | 18,115.01 |
CNH
|
2,198.28 | 2,280.53 | 2,198.28 | 2,280.53 |
|
CNY
|
0.00 | 0.00 | 2,137.97 | 2,374.40 |
EUR
|
16,827.10 | 17,042.53 | 16,827.10 | 17,042.53 |
GBP
|
20,169.44 | 20,389.56 | 20,169.44 | 20,389.56 |
HKD
|
2,055.50 | 2,136.81 | 2,055.50 | 2,136.81 |
JPY
|
106.58 | 108.68 | 106.58 | 108.68 |
SGD
|
11,973.68 | 12,183.33 | 11,973.68 | 12,183.33 |
USD
|
16,220.00 | 16,477.00 | 16,220.00 | 16,477.00 |
