|
e-Rate |
TT Counter |
Bank Notes |
||||
|---|---|---|---|---|---|---|
|
USD |
16,600.00 |
16,660.00 |
16,480.00 |
16,780.00 |
16,485.00 |
16,785.00 |
|
SGD |
12,839.73 |
12,904.58 |
12,762.22 |
13,004.22 |
12,754.00 |
12,996.00 |
|
EUR |
19,484.97 |
19,562.79 |
19,330.65 |
19,733.65 |
19,325.00 |
19,727.00 |
|
AUD |
11,028.04 |
11,097.56 |
10,960.50 |
11,227.50 |
10,965.00 |
11,215.00 |
|
DKK |
2,591.20 |
2,636.73 |
2,583.55 |
2,656.75 |
0.00 |
0.00 |
|
SEK |
1,769.98 |
1,817.90 |
1,773.20 |
1,828.20 |
0.00 |
0.00 |
|
CAD |
12,043.93 |
12,104.98 |
11,946.95 |
12,210.95 |
11,942.00 |
12,210.00 |
|
CHF |
20,833.38 |
20,953.32 |
20,713.95 |
21,170.95 |
20,710.00 |
21,138.00 |
|
NZD |
9,621.10 |
9,687.47 |
9,531.50 |
9,806.50 |
9,556.00 |
9,780.00 |
|
GBP |
22,180.95 |
22,293.05 |
22,023.95 |
22,498.95 |
22,043.00 |
22,495.00 |
|
HKD |
2,129.33 |
2,143.44 |
2,106.40 |
2,166.30 |
2,113.00 |
2,162.00 |
|
JPY |
106.27 |
107.17 |
105.33 |
108.38 |
104.83 |
108.76 |
|
SAR |
4,421.20 |
4,441.61 |
4,377.40 |
4,486.40 |
4,342.00 |
4,497.00 |
|
CNH |
2,346.95 |
2,368.93 |
2,277.20 |
2,441.40 |
2,298.00 |
2,416.00 |
|
MYR |
4,036.13 |
4,074.89 |
4,009.60 |
4,113.60 |
0.00 |
0.00 |
|
THB |
523.39 |
529.30 |
520.95 |
530.95 |
495.00 |
554.00 |
|
KRW |
11.25 |
11.30 |
11.16 |
11.37 |
10.88 |
11.68 |
|
AED |
4,519.47 |
4,536.30 |
4,486.80 |
4,568.97 |
0.00 |
0.00 |