|
e-Rate |
TT Counter |
Bank Notes |
||||
|---|---|---|---|---|---|---|
USD |
18,030.00 |
18,140.00 |
17,910.00 |
18,190.00 |
17,910.00 |
18,190.00 |
SGD |
14,015.63 |
14,233.89 |
13,934.49 |
14,265.55 |
13,962.00 |
14,310.00 |
EUR |
20,085.98 |
20,401.66 |
19,982.19 |
20,370.98 |
19,946.00 |
20,308.00 |
AUD |
12,369.43 |
12,592.71 |
12,250.44 |
12,609.31 |
12,313.00 |
12,556.00 |
DKK |
2,688.97 |
2,727.13 |
2,665.89 |
2,732.50 |
0.00 |
0.00 |
SEK |
1,827.01 |
1,852.41 |
1,806.86 |
1,857.41 |
0.00 |
0.00 |
CAD |
12,698.35 |
12,890.88 |
12,648.31 |
12,976.17 |
12,659.00 |
12,907.00 |
CHF |
21,814.76 |
22,174.57 |
21,841.46 |
22,294.40 |
21,797.00 |
22,189.00 |
NZD |
10,051.02 |
10,230.86 |
9,972.29 |
10,239.15 |
9,958.00 |
10,289.00 |
GBP |
24,045.58 |
24,431.86 |
23,965.37 |
24,425.53 |
23,911.00 |
24,335.00 |
HKD |
2,289.71 |
2,322.63 |
2,273.13 |
2,330.92 |
2,279.00 |
2,345.00 |
JPY |
113.22 |
115.45 |
112.80 |
115.76 |
112.13 |
115.90 |
SAR |
4,785.11 |
4,850.76 |
4,755.71 |
4,862.08 |
4,721.00 |
4,870.00 |
CNH |
2,678.04 |
2,744.12 |
2,623.37 |
2,791.25 |
2,648.00 |
2,765.00 |
MYR |
4,411.15 |
4,499.71 |
4,394.01 |
4,500.25 |
0.00 |
0.00 |
THB |
533.58 |
546.76 |
530.67 |
545.92 |
509.00 |
567.00 |
KRW |
12.98 |
13.93 |
12.80 |
14.00 |
12.86 |
13.77 |
AED |
4,900.52 |
4,947.09 |
4,871.61 |
4,957.48 |
0.00 |
0.00 |
USDSGDEURAUDDKKSEKCADCHFNZDGBPHKDJPYSARCNYMYRTHBKRWAED