|
e-Rate |
TT Counter |
Bank Notes |
||||
|---|---|---|---|---|---|---|
|
USD |
17,445.00 |
17,535.00 |
17,390.00 |
17,590.00 |
17,390.00 |
17,590.00 |
|
SGD |
13,596.89 |
13,885.22 |
13,664.42 |
13,832.42 |
13,663.00 |
13,830.00 |
|
EUR |
20,262.49 |
20,690.97 |
20,347.25 |
20,635.25 |
20,380.00 |
20,665.00 |
|
AUD |
12,525.16 |
12,855.69 |
12,553.70 |
12,768.70 |
12,554.00 |
12,749.00 |
|
DKK |
2,714.09 |
2,766.80 |
2,718.90 |
2,777.20 |
0.00 |
0.00 |
|
SEK |
1,850.79 |
1,897.19 |
1,860.10 |
1,904.50 |
0.00 |
0.00 |
|
CAD |
12,634.97 |
12,898.15 |
12,661.45 |
12,856.45 |
12,675.00 |
12,871.00 |
|
CHF |
22,105.13 |
22,586.55 |
22,226.40 |
22,568.40 |
22,249.00 |
22,556.00 |
|
NZD |
10,236.08 |
10,511.80 |
10,263.25 |
10,487.25 |
10,311.00 |
10,480.00 |
|
GBP |
23,390.92 |
23,874.55 |
23,487.95 |
23,836.95 |
23,514.00 |
23,834.00 |
|
HKD |
2,211.83 |
2,254.97 |
2,210.10 |
2,257.10 |
2,216.00 |
2,251.00 |
|
JPY |
109.47 |
112.14 |
109.67 |
112.07 |
109.27 |
112.54 |
|
SAR |
4,632.32 |
4,690.49 |
4,619.95 |
4,702.95 |
4,584.00 |
4,712.00 |
|
CNH |
2,544.21 |
2,608.26 |
2,501.70 |
2,653.10 |
2,525.00 |
2,629.00 |
|
MYR |
4,403.60 |
4,495.81 |
4,407.35 |
4,492.35 |
0.00 |
0.00 |
|
THB |
532.88 |
546.91 |
537.70 |
543.70 |
512.00 |
568.00 |
|
KRW |
11.42 |
12.08 |
11.36 |
12.14 |
11.33 |
12.16 |
|
AED |
4,741.65 |
4,781.84 |
4,734.42 |
4,789.91 |
0.00 |
0.00 |