|
e-Rate |
TT Counter |
Bank Notes |
||||
|---|---|---|---|---|---|---|
|
USD |
17,636.00 |
17,744.00 |
17,515.00 |
17,795.00 |
17,520.00 |
17,800.00 |
|
SGD |
13,808.89 |
14,056.49 |
13,771.82 |
14,043.88 |
13,788.00 |
14,138.00 |
|
EUR |
20,479.85 |
20,844.65 |
20,452.27 |
20,836.17 |
20,459.00 |
20,836.00 |
|
AUD |
12,573.10 |
12,813.21 |
12,498.70 |
12,776.81 |
12,482.00 |
12,732.00 |
|
DKK |
2,741.95 |
2,786.67 |
2,726.58 |
2,796.68 |
0.00 |
0.00 |
|
SEK |
1,855.28 |
1,881.73 |
1,837.55 |
1,889.81 |
0.00 |
0.00 |
|
CAD |
12,736.43 |
12,963.00 |
12,708.61 |
12,962.56 |
12,702.00 |
12,955.00 |
|
CHF |
21,880.66 |
22,289.38 |
21,847.32 |
22,285.54 |
21,880.00 |
22,280.00 |
|
NZD |
10,467.23 |
10,673.60 |
10,407.41 |
10,678.78 |
10,425.00 |
10,767.00 |
|
GBP |
23,915.82 |
24,332.41 |
23,851.93 |
24,315.09 |
23,874.00 |
24,305.00 |
|
HKD |
2,238.01 |
2,274.82 |
2,223.34 |
2,280.65 |
2,229.00 |
2,294.00 |
|
JPY |
110.10 |
112.47 |
109.73 |
112.64 |
109.19 |
112.95 |
|
SAR |
4,679.42 |
4,743.47 |
4,649.59 |
4,754.97 |
4,616.00 |
4,765.00 |
|
CNH |
2,598.05 |
2,666.63 |
2,548.04 |
2,711.21 |
2,571.00 |
2,688.00 |
|
MYR |
4,331.83 |
4,428.65 |
4,316.70 |
4,419.47 |
0.00 |
0.00 |
|
THB |
533.96 |
548.32 |
534.16 |
545.86 |
509.00 |
568.00 |
|
KRW |
12.34 |
13.21 |
12.22 |
13.35 |
12.37 |
13.28 |
|
AED |
4,793.69 |
4,838.96 |
4,767.80 |
4,845.61 |
0.00 |
0.00 |