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Last Update : Thursday, December 12, 2024 9:21:07 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,104.76 | 10,317.85 | 10,104.76 | 10,317.85 |
CAD
|
11,151.59 | 11,361.22 | 11,151.59 | 11,361.22 |
CHF
|
17,916.29 | 18,135.53 | 17,916.29 | 18,135.53 |
CNH
|
2,151.20 | 2,233.41 | 2,151.20 | 2,233.41 |
|
CNY
|
0.00 | 0.00 | 2,085.93 | 2,318.78 |
EUR
|
16,626.50 | 16,842.87 | 16,626.50 | 16,842.87 |
GBP
|
20,229.87 | 20,448.04 | 20,229.87 | 20,448.04 |
HKD
|
2,008.45 | 2,089.88 | 2,008.45 | 2,089.88 |
JPY
|
103.75 | 105.83 | 103.75 | 105.83 |
SGD
|
11,760.62 | 11,971.88 | 11,760.62 | 11,971.88 |
USD
|
15,830.00 | 16,038.00 | 15,830.00 | 16,038.00 |
