|
e-Rate |
TT Counter |
Bank Notes |
||||
|---|---|---|---|---|---|---|
USD |
16,640.00 |
16,700.00 |
16,520.00 |
16,820.00 |
16,495.00 |
16,795.00 |
SGD |
12,813.19 |
12,877.71 |
12,745.92 |
12,986.92 |
12,728.00 |
12,970.00 |
EUR |
19,362.13 |
19,439.49 |
19,248.60 |
19,649.60 |
19,190.00 |
19,589.00 |
AUD |
11,004.67 |
11,079.14 |
10,934.45 |
11,200.45 |
10,929.00 |
11,178.00 |
DKK |
2,575.03 |
2,620.39 |
2,572.70 |
2,645.40 |
0.00 |
0.00 |
SEK |
1,752.40 |
1,796.05 |
1,749.75 |
1,804.05 |
0.00 |
0.00 |
CAD |
12,005.88 |
12,062.17 |
11,926.55 |
12,189.55 |
11,905.00 |
12,172.00 |
CHF |
20,601.80 |
20,719.54 |
20,539.20 |
20,991.20 |
20,493.00 |
20,916.00 |
NZD |
9,591.01 |
9,662.32 |
9,495.35 |
9,769.35 |
9,517.00 |
9,740.00 |
GBP |
22,161.14 |
22,261.46 |
21,984.50 |
22,458.50 |
21,964.00 |
22,414.00 |
HKD |
2,135.39 |
2,149.69 |
2,112.45 |
2,172.35 |
2,114.00 |
2,162.00 |
JPY |
106.45 |
107.34 |
105.81 |
108.87 |
105.33 |
109.27 |
SAR |
4,431.15 |
4,451.44 |
4,386.75 |
4,495.75 |
4,344.00 |
4,499.00 |
CNH |
2,347.32 |
2,368.06 |
2,277.85 |
2,441.95 |
2,296.00 |
2,413.00 |
MYR |
4,037.99 |
4,067.79 |
4,001.30 |
4,104.30 |
0.00 |
0.00 |
THB |
519.57 |
525.07 |
518.35 |
528.35 |
491.00 |
551.00 |
KRW |
11.32 |
11.36 |
11.26 |
11.46 |
10.92 |
11.72 |
AED |
4,529.62 |
4,547.19 |
4,497.32 |
4,580.24 |
0.00 |
0.00 |
USDSGDEURAUDDKKSEKCADCHFNZDGBPHKDJPYSARCNYMYRTHBKRWAED