|
e-Rate |
TT Counter |
Bank Notes |
||||
|---|---|---|---|---|---|---|
USD |
16,670.00 |
16,730.00 |
16,550.00 |
16,850.00 |
16,580.00 |
16,880.00 |
SGD |
12,911.34 |
12,976.40 |
12,811.42 |
13,053.42 |
12,827.00 |
13,070.00 |
EUR |
19,535.43 |
19,614.91 |
19,402.90 |
19,805.90 |
19,446.00 |
19,848.00 |
AUD |
11,004.50 |
11,073.96 |
10,904.95 |
11,169.95 |
10,927.00 |
11,175.00 |
DKK |
2,597.02 |
2,642.91 |
2,592.40 |
2,665.60 |
0.00 |
0.00 |
SEK |
1,777.37 |
1,820.73 |
1,774.60 |
1,829.50 |
0.00 |
0.00 |
CAD |
12,090.32 |
12,146.14 |
11,989.00 |
12,253.00 |
12,009.00 |
12,277.00 |
CHF |
20,968.57 |
21,089.14 |
20,778.15 |
21,235.15 |
20,822.00 |
21,249.00 |
NZD |
9,604.97 |
9,674.66 |
9,487.55 |
9,761.55 |
9,526.00 |
9,749.00 |
GBP |
22,287.80 |
22,393.45 |
22,090.90 |
22,565.90 |
22,130.00 |
22,581.00 |
HKD |
2,139.24 |
2,153.58 |
2,116.45 |
2,176.45 |
2,126.00 |
2,174.00 |
JPY |
106.87 |
107.76 |
105.61 |
108.66 |
105.32 |
109.25 |
SAR |
4,442.10 |
4,462.53 |
4,398.00 |
4,507.00 |
4,370.00 |
4,525.00 |
CNH |
2,364.00 |
2,384.68 |
2,292.20 |
2,456.50 |
2,318.00 |
2,436.00 |
MYR |
4,074.01 |
4,104.02 |
4,030.80 |
4,134.80 |
0.00 |
0.00 |
THB |
528.76 |
534.58 |
525.85 |
535.85 |
502.00 |
561.00 |
KRW |
11.29 |
11.34 |
11.18 |
11.39 |
10.91 |
11.71 |
AED |
4,538.52 |
4,555.23 |
4,505.73 |
4,587.91 |
0.00 |
0.00 |
USDSGDEURAUDDKKSEKCADCHFNZDGBPHKDJPYSARCNYMYRTHBKRWAED