|
e-Rate |
TT Counter |
Bank Notes |
||||
|---|---|---|---|---|---|---|
|
USD |
16,690.00 |
16,750.00 |
16,570.00 |
16,870.00 |
16,570.00 |
16,870.00 |
|
SGD |
12,903.35 |
12,968.28 |
12,817.30 |
13,059.30 |
12,815.00 |
13,057.00 |
|
EUR |
19,548.85 |
19,626.64 |
19,388.60 |
19,790.60 |
19,378.00 |
19,779.00 |
|
AUD |
11,021.04 |
11,093.90 |
10,913.15 |
11,178.15 |
10,916.00 |
11,164.00 |
|
DKK |
2,599.21 |
2,644.73 |
2,590.75 |
2,663.85 |
0.00 |
0.00 |
|
SEK |
1,782.46 |
1,825.63 |
1,770.70 |
1,825.40 |
0.00 |
0.00 |
|
CAD |
12,100.43 |
12,158.90 |
11,986.60 |
12,250.60 |
11,987.00 |
12,254.00 |
|
CHF |
20,954.19 |
21,079.80 |
20,798.00 |
21,255.00 |
20,799.00 |
21,226.00 |
|
NZD |
9,591.45 |
9,661.11 |
9,471.45 |
9,744.45 |
9,496.00 |
9,718.00 |
|
GBP |
22,304.51 |
22,410.18 |
22,124.45 |
22,599.45 |
22,132.00 |
22,583.00 |
|
HKD |
2,141.12 |
2,155.41 |
2,118.65 |
2,178.55 |
2,124.00 |
2,172.00 |
|
JPY |
105.74 |
106.64 |
105.12 |
108.15 |
104.60 |
108.52 |
|
SAR |
4,447.55 |
4,467.62 |
4,403.35 |
4,512.35 |
4,367.00 |
4,522.00 |
|
CNH |
2,366.51 |
2,387.19 |
2,295.30 |
2,459.60 |
2,316.00 |
2,434.00 |
|
MYR |
4,085.91 |
4,115.97 |
4,048.90 |
4,152.90 |
0.00 |
0.00 |
|
THB |
529.23 |
534.88 |
526.50 |
536.50 |
501.00 |
561.00 |
|
KRW |
11.30 |
11.35 |
11.21 |
11.41 |
10.90 |
11.70 |
|
AED |
4,543.85 |
4,560.80 |
4,511.18 |
4,593.48 |
0.00 |
0.00 |