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Last Update : Monday, February 3, 2025 9:39:20 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
9,924.69 | 10,137.18 | 9,924.69 | 10,137.18 |
CAD
|
11,022.99 | 11,232.99 | 11,022.99 | 11,232.99 |
CHF
|
17,832.16 | 18,051.54 | 17,832.16 | 18,051.54 |
CNH
|
2,195.85 | 2,278.17 | 2,195.85 | 2,278.17 |
|
CNY
|
0.00 | 0.00 | 2,154.26 | 2,391.84 |
EUR
|
16,715.23 | 16,930.62 | 16,715.23 | 16,930.62 |
GBP
|
20,077.62 | 20,296.08 | 20,077.62 | 20,296.08 |
HKD
|
2,069.22 | 2,150.58 | 2,069.22 | 2,150.58 |
JPY
|
104.53 | 106.62 | 104.53 | 106.62 |
SGD
|
11,906.72 | 12,118.85 | 11,906.72 | 12,118.85 |
USD
|
16,342.00 | 16,549.00 | 16,342.00 | 16,549.00 |
