|
e-Rate |
TT Counter |
Bank Notes |
||||
|---|---|---|---|---|---|---|
USD |
17,960.00 |
17,980.00 |
17,800.00 |
18,075.00 |
17,800.00 |
18,075.00 |
SGD |
13,934.36 |
13,976.18 |
13,807.01 |
14,071.62 |
13,824.00 |
14,168.00 |
EUR |
20,722.25 |
20,783.70 |
20,534.08 |
20,909.16 |
20,535.00 |
20,903.00 |
AUD |
12,555.84 |
12,608.65 |
12,438.64 |
12,704.92 |
12,447.00 |
12,690.00 |
DKK |
2,774.64 |
2,778.53 |
2,738.25 |
2,806.63 |
0.00 |
0.00 |
SEK |
1,882.65 |
1,900.26 |
1,864.11 |
1,916.71 |
0.00 |
0.00 |
CAD |
12,875.47 |
12,911.29 |
12,751.63 |
12,997.99 |
12,747.00 |
12,995.00 |
CHF |
22,458.42 |
22,553.80 |
22,247.22 |
22,687.34 |
22,261.00 |
22,655.00 |
NZD |
10,397.05 |
10,443.98 |
10,279.50 |
10,548.57 |
10,304.00 |
10,638.00 |
GBP |
24,014.31 |
24,073.87 |
23,784.36 |
24,233.15 |
23,796.00 |
24,214.00 |
HKD |
2,291.72 |
2,295.06 |
2,261.01 |
2,318.05 |
2,266.00 |
2,331.00 |
JPY |
111.79 |
112.13 |
110.36 |
113.20 |
109.91 |
113.63 |
SAR |
4,782.96 |
4,790.95 |
4,726.37 |
4,831.21 |
4,691.00 |
4,839.00 |
CNH |
2,642.03 |
2,659.44 |
2,567.17 |
2,729.00 |
2,592.00 |
2,708.00 |
MYR |
4,405.20 |
4,422.85 |
4,354.74 |
4,455.81 |
0.00 |
0.00 |
THB |
542.44 |
549.27 |
539.39 |
551.24 |
515.00 |
574.00 |
KRW |
11.43 |
12.11 |
11.29 |
12.25 |
11.36 |
12.24 |
AED |
4,882.03 |
4,903.73 |
4,845.78 |
4,921.98 |
0.00 |
0.00 |
USDSGDEURAUDDKKSEKCADCHFNZDGBPHKDJPYSARCNYMYRTHBKRWAED