|
e-Rate |
TT Counter |
Bank Notes |
||||
|---|---|---|---|---|---|---|
|
USD |
16,915.00 |
17,105.00 |
16,850.00 |
17,150.00 |
16,842.00 |
17,142.00 |
|
SGD |
13,170.94 |
13,359.05 |
13,182.82 |
13,427.82 |
13,157.00 |
13,402.00 |
|
EUR |
19,566.98 |
19,796.51 |
19,389.65 |
19,785.65 |
19,321.00 |
19,716.00 |
|
AUD |
11,865.00 |
12,028.44 |
11,894.15 |
12,175.15 |
11,880.00 |
12,142.00 |
|
DKK |
2,601.26 |
2,666.80 |
2,590.25 |
2,662.25 |
0.00 |
0.00 |
|
SEK |
1,791.90 |
1,849.26 |
1,799.50 |
1,854.30 |
0.00 |
0.00 |
|
CAD |
12,318.89 |
12,470.09 |
12,280.75 |
12,546.75 |
12,275.00 |
12,544.00 |
|
CHF |
21,441.15 |
21,731.84 |
21,388.60 |
21,852.60 |
21,329.00 |
21,759.00 |
|
NZD |
9,852.71 |
10,002.71 |
9,778.25 |
10,055.25 |
9,782.00 |
10,006.00 |
|
GBP |
22,554.35 |
22,835.72 |
22,423.40 |
22,899.40 |
22,361.00 |
22,810.00 |
|
HKD |
2,155.87 |
2,187.31 |
2,139.30 |
2,199.00 |
2,144.00 |
2,192.00 |
|
JPY |
105.98 |
107.67 |
105.40 |
108.38 |
104.66 |
108.54 |
|
SAR |
4,497.80 |
4,562.42 |
4,475.90 |
4,584.90 |
4,438.00 |
4,593.00 |
|
CNH |
2,442.30 |
2,483.72 |
2,387.40 |
2,552.80 |
2,408.00 |
2,527.00 |
|
MYR |
4,286.97 |
4,348.47 |
4,281.25 |
4,391.25 |
0.00 |
0.00 |
|
THB |
512.16 |
523.33 |
522.25 |
531.25 |
493.00 |
552.00 |
|
KRW |
11.12 |
11.48 |
11.21 |
11.64 |
10.98 |
11.78 |
|
AED |
4,604.85 |
4,656.96 |
4,587.03 |
4,670.61 |
0.00 |
0.00 |