|
e-Rate |
TT Counter |
Bank Notes |
||||
|---|---|---|---|---|---|---|
|
USD |
16,660.00 |
16,680.00 |
16,485.00 |
16,785.00 |
16,485.00 |
16,785.00 |
|
SGD |
12,868.22 |
12,882.15 |
12,747.00 |
12,989.00 |
12,748.00 |
12,990.00 |
|
EUR |
19,473.72 |
19,492.91 |
19,277.15 |
19,679.15 |
19,270.00 |
19,671.00 |
|
AUD |
11,054.56 |
11,065.87 |
10,951.40 |
11,217.40 |
10,960.00 |
11,210.00 |
|
DKK |
2,589.64 |
2,627.89 |
2,576.50 |
2,649.40 |
0.00 |
0.00 |
|
SEK |
1,777.28 |
1,817.03 |
1,775.65 |
1,830.75 |
0.00 |
0.00 |
|
CAD |
12,061.20 |
12,070.39 |
11,921.50 |
12,184.50 |
11,922.00 |
12,189.00 |
|
CHF |
20,840.67 |
20,857.79 |
20,601.15 |
21,055.15 |
20,601.00 |
21,027.00 |
|
NZD |
9,654.20 |
9,665.75 |
9,529.40 |
9,804.40 |
9,554.00 |
9,778.00 |
|
GBP |
22,274.43 |
22,288.15 |
22,020.60 |
22,495.60 |
22,038.00 |
22,490.00 |
|
HKD |
2,138.56 |
2,146.95 |
2,108.40 |
2,168.30 |
2,114.00 |
2,162.00 |
|
JPY |
106.86 |
106.98 |
105.27 |
108.32 |
104.85 |
108.78 |
|
SAR |
4,438.48 |
4,445.52 |
4,378.35 |
4,487.35 |
4,342.00 |
4,497.00 |
|
CNH |
2,355.78 |
2,365.76 |
2,275.25 |
2,439.35 |
2,296.00 |
2,414.00 |
|
MYR |
4,050.73 |
4,066.88 |
3,996.75 |
4,099.75 |
0.00 |
0.00 |
|
THB |
523.96 |
524.60 |
519.45 |
529.45 |
494.00 |
554.00 |
|
KRW |
11.31 |
11.32 |
11.23 |
11.44 |
10.93 |
11.73 |
|
AED |
4,535.80 |
4,542.48 |
4,488.03 |
4,570.95 |
0.00 |
0.00 |