|
e-Rate |
TT Counter |
Bank Notes |
||||
|---|---|---|---|---|---|---|
|
USD |
17,145.00 |
17,225.00 |
17,035.00 |
17,335.00 |
17,033.00 |
17,333.00 |
|
SGD |
13,358.60 |
13,580.75 |
13,381.10 |
13,627.10 |
13,375.00 |
13,620.00 |
|
EUR |
19,943.43 |
20,292.42 |
20,012.50 |
20,417.50 |
19,985.00 |
20,387.00 |
|
AUD |
12,164.07 |
12,442.49 |
12,181.85 |
12,465.85 |
12,187.00 |
12,452.00 |
|
DKK |
2,671.65 |
2,712.81 |
2,673.25 |
2,747.25 |
0.00 |
0.00 |
|
SEK |
1,842.40 |
1,890.37 |
1,851.95 |
1,907.75 |
0.00 |
0.00 |
|
CAD |
12,468.65 |
12,672.40 |
12,458.75 |
12,726.75 |
12,446.00 |
12,716.00 |
|
CHF |
21,703.77 |
22,102.23 |
21,825.55 |
22,295.55 |
21,809.00 |
22,243.00 |
|
NZD |
10,027.37 |
10,265.89 |
10,031.70 |
10,312.70 |
10,051.00 |
10,279.00 |
|
GBP |
23,004.09 |
23,406.18 |
23,012.65 |
23,494.65 |
22,993.00 |
23,448.00 |
|
HKD |
2,177.71 |
2,210.35 |
2,164.40 |
2,224.10 |
2,170.00 |
2,218.00 |
|
JPY |
106.68 |
108.86 |
106.45 |
109.43 |
105.98 |
109.86 |
|
SAR |
4,547.20 |
4,616.56 |
4,528.05 |
4,637.05 |
4,491.00 |
4,646.00 |
|
CNH |
2,489.89 |
2,541.79 |
2,436.70 |
2,602.60 |
2,461.00 |
2,580.00 |
|
MYR |
4,311.27 |
4,384.27 |
4,291.35 |
4,400.35 |
0.00 |
0.00 |
|
THB |
527.19 |
538.54 |
529.15 |
539.15 |
505.00 |
564.00 |
|
KRW |
11.34 |
11.91 |
11.23 |
12.07 |
11.23 |
12.13 |
|
AED |
4,662.64 |
4,695.89 |
4,637.52 |
4,719.58 |
0.00 |
0.00 |