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Last Update : Friday, February 14, 2025 1:45:13 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,189.23 | 10,400.17 | 10,189.23 | 10,400.17 |
CAD
|
11,376.60 | 11,586.39 | 11,376.60 | 11,586.39 |
CHF
|
17,898.23 | 18,115.93 | 17,898.23 | 18,115.93 |
CNH
|
2,196.80 | 2,279.11 | 2,196.80 | 2,279.11 |
|
CNY
|
0.00 | 0.00 | 2,133.04 | 2,369.11 |
EUR
|
16,920.62 | 17,136.08 | 16,920.62 | 17,136.08 |
GBP
|
20,346.56 | 20,563.50 | 20,346.56 | 20,563.50 |
HKD
|
2,051.37 | 2,132.65 | 2,051.37 | 2,132.65 |
JPY
|
105.66 | 107.75 | 105.66 | 107.75 |
SGD
|
12,013.52 | 12,224.14 | 12,013.52 | 12,224.14 |
USD
|
16,183.00 | 16,390.00 | 16,183.00 | 16,390.00 |
