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Last Update : Thursday, January 30, 2025 11:02:23 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,021.01 | 10,233.50 | 10,021.01 | 10,233.50 |
CAD
|
11,163.44 | 11,372.98 | 11,163.44 | 11,372.98 |
CHF
|
17,808.49 | 18,028.07 | 17,808.49 | 18,028.07 |
CNH
|
2,196.56 | 2,278.94 | 2,196.56 | 2,278.94 |
|
CNY
|
0.00 | 0.00 | 2,127.70 | 2,363.39 |
EUR
|
16,828.45 | 17,043.88 | 16,828.45 | 17,043.88 |
GBP
|
20,119.29 | 20,337.75 | 20,119.29 | 20,337.75 |
HKD
|
2,044.04 | 2,125.45 | 2,044.04 | 2,125.45 |
JPY
|
104.13 | 106.22 | 104.13 | 106.22 |
SGD
|
11,936.31 | 12,147.75 | 11,936.31 | 12,147.75 |
USD
|
16,143.00 | 16,350.00 | 16,143.00 | 16,350.00 |
