|
e-Rate |
TT Counter |
Bank Notes |
||||
|---|---|---|---|---|---|---|
|
USD |
16,690.00 |
16,750.00 |
16,570.00 |
16,870.00 |
16,570.00 |
16,870.00 |
|
SGD |
12,900.85 |
12,965.77 |
12,817.30 |
13,059.30 |
12,815.00 |
13,057.00 |
|
EUR |
19,538.83 |
19,618.27 |
19,388.60 |
19,790.60 |
19,378.00 |
19,779.00 |
|
AUD |
11,009.35 |
11,078.83 |
10,913.15 |
11,178.15 |
10,916.00 |
11,164.00 |
|
DKK |
2,597.94 |
2,643.25 |
2,590.75 |
2,663.85 |
0.00 |
0.00 |
|
SEK |
1,772.92 |
1,816.09 |
1,770.70 |
1,825.40 |
0.00 |
0.00 |
|
CAD |
12,089.04 |
12,146.56 |
11,986.60 |
12,250.60 |
11,987.00 |
12,254.00 |
|
CHF |
20,943.67 |
21,074.50 |
20,798.00 |
21,255.00 |
20,799.00 |
21,226.00 |
|
NZD |
9,569.74 |
9,639.35 |
9,471.45 |
9,744.45 |
9,496.00 |
9,718.00 |
|
GBP |
22,304.51 |
22,410.18 |
22,124.45 |
22,599.45 |
22,132.00 |
22,583.00 |
|
HKD |
2,141.67 |
2,155.99 |
2,118.65 |
2,178.55 |
2,124.00 |
2,172.00 |
|
JPY |
105.84 |
106.71 |
105.12 |
108.15 |
104.60 |
108.52 |
|
SAR |
4,447.31 |
4,467.62 |
4,403.35 |
4,512.35 |
4,367.00 |
4,522.00 |
|
CNH |
2,365.94 |
2,386.58 |
2,295.30 |
2,459.60 |
2,316.00 |
2,434.00 |
|
MYR |
4,085.91 |
4,115.97 |
4,048.90 |
4,152.90 |
0.00 |
0.00 |
|
THB |
528.72 |
534.20 |
526.50 |
536.50 |
501.00 |
561.00 |
|
KRW |
11.28 |
11.33 |
11.21 |
11.41 |
10.90 |
11.70 |
|
AED |
4,543.85 |
4,560.80 |
4,511.18 |
4,593.48 |
0.00 |
0.00 |