|
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 |
12,915.84 |
12,980.93 |
12,811.42 |
13,053.42 |
12,827.00 |
13,070.00 |
EUR |
19,562.11 |
19,641.67 |
19,402.90 |
19,805.90 |
19,446.00 |
19,848.00 |
AUD |
11,027.85 |
11,097.37 |
10,904.95 |
11,169.95 |
10,927.00 |
11,175.00 |
DKK |
2,601.04 |
2,646.37 |
2,592.40 |
2,665.60 |
0.00 |
0.00 |
SEK |
1,776.13 |
1,819.29 |
1,774.60 |
1,829.50 |
0.00 |
0.00 |
CAD |
12,090.32 |
12,147.91 |
11,989.00 |
12,253.00 |
12,009.00 |
12,277.00 |
CHF |
20,960.66 |
21,089.14 |
20,778.15 |
21,235.15 |
20,822.00 |
21,249.00 |
NZD |
9,618.31 |
9,684.70 |
9,487.55 |
9,761.55 |
9,526.00 |
9,749.00 |
GBP |
22,357.83 |
22,465.36 |
22,090.90 |
22,565.90 |
22,130.00 |
22,581.00 |
HKD |
2,139.04 |
2,153.17 |
2,116.45 |
2,176.45 |
2,126.00 |
2,174.00 |
JPY |
106.99 |
107.91 |
105.61 |
108.66 |
105.32 |
109.25 |
SAR |
4,442.45 |
4,462.53 |
4,398.00 |
4,507.00 |
4,370.00 |
4,525.00 |
CNH |
2,364.14 |
2,384.78 |
2,292.20 |
2,456.50 |
2,318.00 |
2,436.00 |
MYR |
4,073.01 |
4,101.01 |
4,030.80 |
4,134.80 |
0.00 |
0.00 |
THB |
528.93 |
534.75 |
525.85 |
535.85 |
502.00 |
561.00 |
KRW |
11.31 |
11.35 |
11.18 |
11.39 |
10.91 |
11.71 |
AED |
4,538.40 |
4,555.23 |
4,505.73 |
4,587.91 |
0.00 |
0.00 |
USDSGDEURAUDDKKSEKCADCHFNZDGBPHKDJPYSARCNYMYRTHBKRWAED