|
e-Rate |
TT Counter |
Bank Notes |
||||
|---|---|---|---|---|---|---|
|
USD |
17,790.00 |
17,880.00 |
17,615.00 |
17,890.00 |
17,615.00 |
17,890.00 |
|
SGD |
13,740.64 |
13,838.14 |
13,596.02 |
13,852.11 |
13,610.00 |
13,953.00 |
|
EUR |
20,305.50 |
20,446.34 |
20,096.95 |
20,467.95 |
20,098.00 |
20,462.00 |
|
AUD |
12,412.08 |
12,513.43 |
12,272.37 |
12,537.31 |
12,280.00 |
12,522.00 |
|
DKK |
2,718.69 |
2,733.53 |
2,680.19 |
2,747.53 |
0.00 |
0.00 |
|
SEK |
1,840.31 |
1,865.06 |
1,818.85 |
1,869.77 |
0.00 |
0.00 |
|
CAD |
12,549.38 |
12,633.49 |
12,412.80 |
12,654.74 |
12,407.00 |
12,652.00 |
|
CHF |
21,968.39 |
22,142.18 |
21,736.18 |
22,168.53 |
21,748.00 |
22,138.00 |
|
NZD |
10,127.84 |
10,215.99 |
9,992.99 |
10,256.34 |
10,017.00 |
10,349.00 |
|
GBP |
23,534.38 |
23,700.32 |
23,283.51 |
23,732.87 |
23,295.00 |
23,709.00 |
|
HKD |
2,268.67 |
2,280.60 |
2,235.83 |
2,292.80 |
2,241.00 |
2,306.00 |
|
JPY |
110.00 |
110.76 |
108.48 |
111.28 |
108.01 |
111.71 |
|
SAR |
4,737.18 |
4,763.41 |
4,676.38 |
4,780.87 |
4,641.00 |
4,789.00 |
|
CNH |
2,617.95 |
2,645.95 |
2,541.11 |
2,701.76 |
2,565.00 |
2,681.00 |
|
MYR |
4,292.96 |
4,327.96 |
4,243.04 |
4,342.76 |
0.00 |
0.00 |
|
THB |
536.81 |
545.22 |
532.50 |
544.43 |
508.00 |
567.00 |
|
KRW |
11.25 |
11.97 |
11.09 |
12.02 |
11.15 |
12.03 |
|
AED |
4,835.95 |
4,876.59 |
4,795.55 |
4,871.74 |
0.00 |
0.00 |