|
e-Rate |
TT Counter |
Bank Notes |
||||
|---|---|---|---|---|---|---|
USD |
16,945.00 |
17,055.00 |
16,845.00 |
17,145.00 |
16,845.00 |
17,145.00 |
SGD |
13,112.15 |
13,353.64 |
13,085.42 |
13,328.42 |
13,085.00 |
13,328.00 |
EUR |
19,465.39 |
19,822.21 |
19,407.90 |
19,803.90 |
19,437.00 |
19,834.00 |
AUD |
11,610.61 |
11,884.50 |
11,552.30 |
11,826.30 |
11,577.00 |
11,834.00 |
DKK |
2,606.90 |
2,650.33 |
2,592.80 |
2,664.90 |
0.00 |
0.00 |
SEK |
1,777.96 |
1,826.63 |
1,767.10 |
1,821.10 |
0.00 |
0.00 |
CAD |
12,102.19 |
12,326.85 |
12,078.20 |
12,340.20 |
12,095.00 |
12,361.00 |
CHF |
21,076.15 |
21,493.31 |
21,053.40 |
21,509.40 |
21,113.00 |
21,539.00 |
NZD |
9,647.59 |
9,839.05 |
9,567.65 |
9,841.65 |
9,615.00 |
9,837.00 |
GBP |
22,297.98 |
22,694.71 |
22,212.45 |
22,685.45 |
22,301.00 |
22,748.00 |
HKD |
2,150.84 |
2,187.38 |
2,138.60 |
2,198.30 |
2,144.00 |
2,192.00 |
JPY |
105.54 |
107.84 |
105.01 |
107.98 |
104.75 |
108.63 |
SAR |
4,490.21 |
4,567.19 |
4,473.45 |
4,582.45 |
4,437.00 |
4,592.00 |
CNH |
2,438.82 |
2,493.60 |
2,382.35 |
2,547.75 |
2,411.00 |
2,530.00 |
MYR |
4,170.34 |
4,247.38 |
4,154.35 |
4,260.35 |
0.00 |
0.00 |
THB |
515.49 |
528.25 |
516.20 |
525.20 |
489.00 |
548.00 |
KRW |
10.89 |
11.68 |
11.01 |
11.44 |
10.78 |
11.57 |
AED |
4,608.00 |
4,648.41 |
4,585.67 |
4,669.24 |
0.00 |
0.00 |
USDSGDEURAUDDKKSEKCADCHFNZDGBPHKDJPYSARCNYMYRTHBKRWAED