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Last Update : Thursday, January 16, 2025 10:07:07 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,065.09 | 10,277.62 | 10,065.09 | 10,277.62 |
CAD
|
11,297.42 | 11,506.27 | 11,297.42 | 11,506.27 |
CHF
|
17,823.97 | 18,041.47 | 17,823.97 | 18,041.47 |
CNH
|
2,186.53 | 2,268.73 | 2,186.53 | 2,268.73 |
|
CNY
|
0.00 | 0.00 | 2,143.45 | 2,380.26 |
EUR
|
16,725.65 | 16,939.40 | 16,725.65 | 16,939.40 |
GBP
|
19,894.78 | 20,111.52 | 19,894.78 | 20,111.52 |
HKD
|
2,060.58 | 2,141.88 | 2,060.58 | 2,141.88 |
JPY
|
104.03 | 106.13 | 104.03 | 106.13 |
SGD
|
11,865.04 | 12,077.17 | 11,865.04 | 12,077.17 |
USD
|
16,261.00 | 16,468.00 | 16,261.00 | 16,468.00 |
