|
e-Rate |
TT Counter |
Bank Notes |
||||
|---|---|---|---|---|---|---|
|
USD |
17,887.00 |
17,907.00 |
17,755.00 |
18,030.00 |
17,765.00 |
18,040.00 |
|
SGD |
13,850.84 |
13,893.52 |
13,731.63 |
13,991.93 |
13,756.00 |
14,099.00 |
|
EUR |
20,401.86 |
20,466.59 |
20,237.15 |
20,606.49 |
20,251.00 |
20,615.00 |
|
AUD |
12,513.68 |
12,571.84 |
12,403.64 |
12,675.09 |
12,419.00 |
12,662.00 |
|
DKK |
2,730.97 |
2,735.62 |
2,698.33 |
2,765.51 |
0.00 |
0.00 |
|
SEK |
1,841.15 |
1,858.44 |
1,822.75 |
1,873.31 |
0.00 |
0.00 |
|
CAD |
12,702.01 |
12,736.31 |
12,589.52 |
12,830.91 |
12,596.00 |
12,842.00 |
|
CHF |
22,044.55 |
22,131.95 |
21,863.07 |
22,292.28 |
21,896.00 |
22,285.00 |
|
NZD |
10,471.00 |
10,521.60 |
10,361.82 |
10,632.29 |
10,388.00 |
10,725.00 |
|
GBP |
24,020.40 |
24,090.76 |
23,811.23 |
24,266.58 |
23,833.00 |
24,252.00 |
|
HKD |
2,280.77 |
2,284.11 |
2,253.69 |
2,310.65 |
2,260.00 |
2,325.00 |
|
JPY |
109.97 |
110.30 |
108.72 |
111.52 |
108.30 |
111.99 |
|
SAR |
4,762.12 |
4,769.72 |
4,712.67 |
4,817.38 |
4,680.00 |
4,828.00 |
|
CNH |
2,636.32 |
2,654.54 |
2,565.05 |
2,726.98 |
2,590.00 |
2,706.00 |
|
MYR |
4,369.07 |
4,387.63 |
4,324.69 |
4,426.17 |
0.00 |
0.00 |
|
THB |
529.67 |
534.81 |
526.39 |
537.73 |
502.00 |
560.00 |
|
KRW |
11.79 |
12.51 |
11.61 |
12.62 |
11.70 |
12.59 |
|
AED |
4,862.18 |
4,883.82 |
4,833.66 |
4,909.86 |
0.00 |
0.00 |