|
e-Rate |
TT Counter |
Bank Notes |
||||
|---|---|---|---|---|---|---|
|
USD |
17,035.00 |
17,135.00 |
16,935.00 |
17,235.00 |
16,973.00 |
17,273.00 |
|
SGD |
13,301.22 |
13,533.98 |
13,273.80 |
13,519.80 |
13,316.00 |
13,562.00 |
|
EUR |
19,845.07 |
20,197.63 |
19,774.45 |
20,177.45 |
19,823.00 |
20,224.00 |
|
AUD |
11,956.17 |
12,235.58 |
11,923.50 |
12,204.50 |
11,974.00 |
12,237.00 |
|
DKK |
2,657.66 |
2,700.84 |
2,641.90 |
2,715.20 |
0.00 |
0.00 |
|
SEK |
1,825.40 |
1,872.89 |
1,810.85 |
1,865.85 |
0.00 |
0.00 |
|
CAD |
12,256.29 |
12,468.98 |
12,209.10 |
12,473.10 |
12,252.00 |
12,519.00 |
|
CHF |
21,467.26 |
21,868.43 |
21,418.15 |
21,880.15 |
21,440.00 |
21,870.00 |
|
NZD |
9,887.36 |
10,120.40 |
9,832.25 |
10,110.25 |
9,900.00 |
10,126.00 |
|
GBP |
22,792.69 |
23,200.61 |
22,694.10 |
23,173.10 |
22,757.00 |
23,210.00 |
|
HKD |
2,163.84 |
2,198.63 |
2,151.40 |
2,211.10 |
2,161.00 |
2,209.00 |
|
JPY |
106.28 |
108.52 |
105.81 |
108.79 |
105.62 |
109.51 |
|
SAR |
4,515.62 |
4,589.85 |
4,498.70 |
4,607.70 |
4,472.00 |
4,627.00 |
|
CNH |
2,476.18 |
2,530.80 |
2,418.55 |
2,584.35 |
2,449.00 |
2,568.00 |
|
MYR |
4,268.52 |
4,349.20 |
4,249.30 |
4,357.30 |
0.00 |
0.00 |
|
THB |
527.41 |
539.23 |
525.70 |
535.70 |
502.00 |
561.00 |
|
KRW |
11.24 |
11.83 |
11.09 |
11.92 |
11.16 |
11.96 |
|
AED |
4,632.47 |
4,670.21 |
4,610.30 |
4,692.35 |
0.00 |
0.00 |