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Last Update : Friday, February 7, 2025 10:56:18 AM
| Currency | Bank Notes (BN) | Telegraphics Transfer(TT) | ||
|---|---|---|---|---|
| Buy | Sell | Buy | Sell | |
AUD
|
10,162.40 | 10,374.34 | 10,162.40 | 10,374.34 |
CAD
|
11,302.74 | 11,511.71 | 11,302.74 | 11,511.71 |
CHF
|
17,907.50 | 18,124.05 | 17,907.50 | 18,124.05 |
CNH
|
2,200.19 | 2,282.31 | 2,200.19 | 2,282.31 |
|
CNY
|
0.00 | 0.00 | 2,139.44 | 2,375.83 |
EUR
|
16,841.78 | 17,056.17 | 16,841.78 | 17,056.17 |
GBP
|
20,189.63 | 20,406.89 | 20,189.63 | 20,406.89 |
HKD
|
2,057.05 | 2,138.31 | 2,057.05 | 2,138.31 |
JPY
|
106.65 | 108.73 | 106.65 | 108.73 |
SGD
|
11,981.82 | 12,191.63 | 11,981.82 | 12,191.63 |
USD
|
16,231.00 | 16,487.00 | 16,231.00 | 16,487.00 |
