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Last Update : Friday, February 7, 2025 9:39:40 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,176.35 | 10,388.29 | 10,176.35 | 10,388.29 |
CAD
|
11,317.49 | 11,525.67 | 11,317.49 | 11,525.67 |
CHF
|
17,923.83 | 18,142.40 | 17,923.83 | 18,142.40 |
CNH
|
2,200.59 | 2,282.67 | 2,200.59 | 2,282.67 |
|
CNY
|
0.00 | 0.00 | 2,139.98 | 2,376.40 |
EUR
|
16,859.00 | 17,073.40 | 16,859.00 | 17,073.40 |
GBP
|
20,207.67 | 20,424.94 | 20,207.67 | 20,424.94 |
HKD
|
2,057.46 | 2,138.63 | 2,057.46 | 2,138.63 |
JPY
|
106.69 | 108.77 | 106.69 | 108.77 |
SGD
|
11,987.46 | 12,197.28 | 11,987.46 | 12,197.28 |
USD
|
16,235.00 | 16,491.00 | 16,235.00 | 16,491.00 |
