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Last Update : Monday, January 20, 2025 11:14:50 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,065.71 | 10,275.99 | 10,065.71 | 10,275.99 |
CAD
|
11,223.18 | 11,432.04 | 11,223.18 | 11,432.04 |
CHF
|
17,811.33 | 18,027.71 | 17,811.33 | 18,027.71 |
CNH
|
2,193.60 | 2,275.73 | 2,193.60 | 2,275.73 |
|
CNY
|
0.00 | 0.00 | 2,143.58 | 2,380.26 |
EUR
|
16,754.50 | 16,968.86 | 16,754.50 | 16,968.86 |
GBP
|
19,858.37 | 20,075.51 | 19,858.37 | 20,075.51 |
HKD
|
2,062.09 | 2,143.26 | 2,062.09 | 2,143.26 |
JPY
|
103.98 | 106.06 | 103.98 | 106.06 |
SGD
|
11,885.94 | 12,095.60 | 11,885.94 | 12,095.60 |
USD
|
16,262.00 | 16,468.00 | 16,262.00 | 16,468.00 |
