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Last Update : Thursday, February 6, 2025 10:02:09 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,132.64 | 10,345.19 | 10,132.64 | 10,345.19 |
CAD
|
11,284.72 | 11,495.17 | 11,284.72 | 11,495.17 |
CHF
|
17,979.10 | 18,196.87 | 17,979.10 | 18,196.87 |
CNH
|
2,200.40 | 2,282.72 | 2,200.40 | 2,282.72 |
|
CNY
|
0.00 | 0.00 | 2,137.97 | 2,374.40 |
EUR
|
16,858.11 | 17,073.55 | 16,858.11 | 17,073.55 |
GBP
|
20,285.31 | 20,503.85 | 20,285.31 | 20,503.85 |
HKD
|
2,055.37 | 2,136.67 | 2,055.37 | 2,136.67 |
JPY
|
106.17 | 108.26 | 106.17 | 108.26 |
SGD
|
11,985.31 | 12,195.87 | 11,985.31 | 12,195.87 |
USD
|
16,220.00 | 16,427.00 | 16,220.00 | 16,427.00 |
