|
e-Rate |
TT Counter |
Bank Notes |
||||
|---|---|---|---|---|---|---|
USD |
17,295.00 |
17,395.00 |
17,195.00 |
17,495.00 |
17,230.00 |
17,530.00 |
SGD |
13,499.07 |
13,738.10 |
13,437.40 |
13,682.40 |
13,445.00 |
13,689.00 |
EUR |
20,168.62 |
20,526.83 |
20,081.35 |
20,485.35 |
20,087.00 |
20,487.00 |
AUD |
12,329.71 |
12,611.78 |
12,230.45 |
12,514.45 |
12,253.00 |
12,516.00 |
DKK |
2,700.85 |
2,744.96 |
2,682.60 |
2,756.30 |
0.00 |
0.00 |
SEK |
1,852.06 |
1,899.79 |
1,841.20 |
1,896.40 |
0.00 |
0.00 |
CAD |
12,637.27 |
12,860.05 |
12,549.90 |
12,817.90 |
12,570.00 |
12,840.00 |
CHF |
21,976.81 |
22,406.76 |
21,754.65 |
22,218.65 |
21,749.00 |
22,178.00 |
NZD |
10,100.45 |
10,341.88 |
9,991.55 |
10,271.55 |
10,018.00 |
10,243.00 |
GBP |
23,363.02 |
23,767.28 |
23,163.20 |
23,645.20 |
23,199.00 |
23,653.00 |
HKD |
2,196.34 |
2,231.79 |
2,184.25 |
2,243.95 |
2,193.00 |
2,242.00 |
JPY |
109.56 |
111.87 |
106.89 |
109.87 |
106.49 |
110.36 |
SAR |
4,587.10 |
4,662.11 |
4,569.80 |
4,679.80 |
4,543.00 |
4,698.00 |
CNH |
2,511.79 |
2,565.62 |
2,454.50 |
2,620.30 |
2,484.00 |
2,603.00 |
MYR |
4,329.28 |
4,408.54 |
4,312.90 |
4,421.90 |
0.00 |
0.00 |
THB |
527.25 |
539.15 |
526.95 |
535.95 |
500.00 |
560.00 |
KRW |
11.45 |
12.04 |
11.31 |
12.15 |
11.29 |
12.19 |
AED |
4,702.92 |
4,742.24 |
4,681.33 |
4,763.27 |
0.00 |
0.00 |
USDSGDEURAUDDKKSEKCADCHFNZDGBPHKDJPYSARCNYMYRTHBKRWAED