|
e-Rate |
TT Counter |
Bank Notes |
||||
|---|---|---|---|---|---|---|
|
USD |
17,935.00 |
18,025.00 |
17,810.00 |
18,090.00 |
17,820.00 |
18,100.00 |
|
SGD |
13,959.74 |
14,163.07 |
13,909.72 |
14,174.89 |
13,931.00 |
14,280.00 |
|
EUR |
20,001.27 |
20,299.82 |
19,970.35 |
20,340.40 |
19,992.00 |
20,356.00 |
|
AUD |
12,466.65 |
12,659.79 |
12,422.48 |
12,691.94 |
12,416.00 |
12,662.00 |
|
DKK |
2,677.97 |
2,714.07 |
2,663.10 |
2,730.15 |
0.00 |
0.00 |
|
SEK |
1,799.87 |
1,824.93 |
1,789.57 |
1,838.99 |
0.00 |
0.00 |
|
CAD |
12,702.58 |
12,886.52 |
12,643.76 |
12,890.12 |
12,631.00 |
12,880.00 |
|
CHF |
21,634.55 |
21,969.42 |
21,551.31 |
21,983.23 |
21,575.00 |
21,964.00 |
|
NZD |
10,128.35 |
10,294.65 |
10,075.12 |
10,342.05 |
10,093.00 |
10,427.00 |
|
GBP |
23,808.01 |
24,163.19 |
23,735.39 |
24,193.57 |
23,736.00 |
24,159.00 |
|
HKD |
2,275.70 |
2,305.92 |
2,258.49 |
2,316.08 |
2,265.00 |
2,331.00 |
|
JPY |
112.62 |
114.64 |
112.04 |
114.97 |
111.65 |
115.42 |
|
SAR |
4,763.19 |
4,823.36 |
4,732.42 |
4,838.71 |
4,698.00 |
4,848.00 |
|
CNH |
2,661.90 |
2,723.53 |
2,606.39 |
2,773.43 |
2,633.00 |
2,751.00 |
|
MYR |
4,364.27 |
4,443.29 |
4,346.02 |
4,446.36 |
0.00 |
0.00 |
|
THB |
528.09 |
540.39 |
528.17 |
540.48 |
504.00 |
563.00 |
|
KRW |
13.08 |
14.03 |
12.93 |
14.17 |
13.11 |
14.02 |
|
AED |
4,875.23 |
4,916.00 |
4,848.24 |
4,925.93 |
0.00 |
0.00 |