|
e-Rate |
TT Counter |
Bank Notes |
||||
|---|---|---|---|---|---|---|
|
USD |
17,800.00 |
17,880.00 |
17,690.00 |
17,940.00 |
17,690.00 |
17,940.00 |
|
SGD |
13,781.79 |
14,094.78 |
13,744.08 |
14,140.46 |
13,828.00 |
14,153.00 |
|
EUR |
20,503.48 |
20,969.83 |
20,440.80 |
21,056.18 |
20,555.00 |
20,896.00 |
|
AUD |
12,649.62 |
12,951.92 |
12,572.28 |
13,020.85 |
12,648.00 |
12,877.00 |
|
DKK |
2,748.51 |
2,800.58 |
2,726.53 |
2,826.49 |
0.00 |
0.00 |
|
SEK |
1,902.53 |
1,925.96 |
1,892.97 |
1,943.79 |
0.00 |
0.00 |
|
CAD |
12,764.57 |
13,021.63 |
12,686.46 |
13,053.92 |
12,750.00 |
12,980.00 |
|
CHF |
22,405.79 |
22,893.71 |
22,355.62 |
23,029.53 |
22,455.00 |
22,823.00 |
|
NZD |
10,447.63 |
10,683.33 |
10,371.65 |
10,772.97 |
10,451.00 |
10,774.00 |
|
GBP |
23,776.71 |
24,256.23 |
23,644.45 |
24,342.79 |
23,780.00 |
24,166.00 |
|
HKD |
2,254.97 |
2,297.61 |
2,242.59 |
2,303.51 |
2,251.00 |
2,313.00 |
|
JPY |
110.33 |
112.75 |
109.60 |
113.56 |
109.79 |
113.35 |
|
SAR |
4,724.69 |
4,781.64 |
4,698.29 |
4,796.02 |
4,663.00 |
4,805.00 |
|
CNH |
2,605.09 |
2,669.92 |
2,557.43 |
2,716.08 |
2,580.00 |
2,692.00 |
|
MYR |
4,450.30 |
4,548.22 |
4,414.77 |
4,573.03 |
0.00 |
0.00 |
|
THB |
539.24 |
552.72 |
537.85 |
556.45 |
517.00 |
575.00 |
|
KRW |
11.41 |
12.11 |
11.28 |
12.22 |
11.38 |
12.25 |
|
AED |
4,838.01 |
4,875.92 |
4,813.21 |
4,888.02 |
0.00 |
0.00 |