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Last Update : Friday, February 14, 2025 2:10:08 PM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,179.75 | 10,392.31 | 10,179.75 | 10,392.31 |
CAD
|
11,368.45 | 11,578.24 | 11,368.45 | 11,578.24 |
CHF
|
17,887.62 | 18,107.30 | 17,887.62 | 18,107.30 |
CNH
|
2,194.95 | 2,277.27 | 2,194.95 | 2,277.27 |
|
CNY
|
0.00 | 0.00 | 2,131.04 | 2,366.96 |
EUR
|
16,909.82 | 17,125.28 | 16,909.82 | 17,125.28 |
GBP
|
20,327.73 | 20,546.28 | 20,327.73 | 20,546.28 |
HKD
|
2,049.50 | 2,130.77 | 2,049.50 | 2,130.77 |
JPY
|
105.60 | 107.69 | 105.60 | 107.69 |
SGD
|
12,005.97 | 12,216.59 | 12,005.97 | 12,216.59 |
USD
|
16,168.00 | 16,375.00 | 16,168.00 | 16,375.00 |
