|
e-Rate |
TT Counter |
Bank Notes |
||||
|---|---|---|---|---|---|---|
USD |
17,620.00 |
17,710.00 |
17,480.00 |
17,730.00 |
17,485.00 |
17,735.00 |
SGD |
13,658.20 |
13,946.00 |
13,631.76 |
13,875.41 |
13,674.00 |
13,879.00 |
EUR |
20,262.44 |
20,701.58 |
20,262.82 |
20,609.35 |
20,313.00 |
20,654.00 |
AUD |
12,434.23 |
12,773.10 |
12,419.54 |
12,671.63 |
12,480.00 |
12,709.00 |
DKK |
2,713.68 |
2,768.11 |
2,702.49 |
2,767.03 |
0.00 |
0.00 |
SEK |
1,872.94 |
1,897.39 |
1,854.23 |
1,904.20 |
0.00 |
0.00 |
CAD |
12,673.74 |
12,945.62 |
12,674.01 |
12,904.87 |
12,691.00 |
12,923.00 |
CHF |
22,140.04 |
22,641.24 |
22,140.60 |
22,551.51 |
22,197.00 |
22,565.00 |
NZD |
10,205.91 |
10,491.68 |
10,182.10 |
10,434.11 |
10,231.00 |
10,428.00 |
GBP |
23,432.70 |
23,936.52 |
23,426.70 |
23,845.08 |
23,476.00 |
23,862.00 |
HKD |
2,232.91 |
2,276.28 |
2,220.50 |
2,273.98 |
2,227.00 |
2,269.00 |
JPY |
109.64 |
112.36 |
109.30 |
111.99 |
109.06 |
112.63 |
SAR |
4,677.29 |
4,736.79 |
4,643.01 |
4,740.39 |
4,609.00 |
4,751.00 |
CNH |
2,563.36 |
2,628.74 |
2,511.06 |
2,666.49 |
2,535.00 |
2,647.00 |
MYR |
4,411.92 |
4,503.95 |
4,393.62 |
4,492.59 |
0.00 |
0.00 |
THB |
533.63 |
548.45 |
533.41 |
543.37 |
511.00 |
569.00 |
KRW |
11.36 |
12.08 |
11.29 |
12.07 |
11.35 |
12.22 |
AED |
4,788.69 |
4,830.09 |
4,758.02 |
4,828.69 |
0.00 |
0.00 |
USDSGDEURAUDDKKSEKCADCHFNZDGBPHKDJPYSARCNYMYRTHBKRWAED