|
e-Rate |
TT Counter |
Bank Notes |
||||
|---|---|---|---|---|---|---|
|
USD |
17,035.00 |
17,135.00 |
16,935.00 |
17,235.00 |
16,973.00 |
17,273.00 |
|
SGD |
13,313.27 |
13,546.18 |
13,273.80 |
13,519.80 |
13,316.00 |
13,562.00 |
|
EUR |
19,872.34 |
20,225.04 |
19,774.45 |
20,177.45 |
19,823.00 |
20,224.00 |
|
AUD |
11,969.80 |
12,254.43 |
11,923.50 |
12,204.50 |
11,974.00 |
12,237.00 |
|
DKK |
2,661.56 |
2,704.77 |
2,641.90 |
2,715.20 |
0.00 |
0.00 |
|
SEK |
1,827.59 |
1,875.20 |
1,810.85 |
1,865.85 |
0.00 |
0.00 |
|
CAD |
12,269.67 |
12,485.17 |
12,209.10 |
12,473.10 |
12,252.00 |
12,519.00 |
|
CHF |
21,535.80 |
21,946.07 |
21,418.15 |
21,880.15 |
21,440.00 |
21,870.00 |
|
NZD |
9,907.80 |
10,137.53 |
9,832.25 |
10,110.25 |
9,900.00 |
10,126.00 |
|
GBP |
22,814.84 |
23,224.60 |
22,694.10 |
23,173.10 |
22,757.00 |
23,210.00 |
|
HKD |
2,163.92 |
2,198.80 |
2,151.40 |
2,211.10 |
2,161.00 |
2,209.00 |
|
JPY |
106.24 |
108.50 |
105.81 |
108.79 |
105.62 |
109.51 |
|
SAR |
4,515.62 |
4,589.85 |
4,498.70 |
4,607.70 |
4,472.00 |
4,627.00 |
|
CNH |
2,477.46 |
2,531.50 |
2,418.55 |
2,584.35 |
2,449.00 |
2,568.00 |
|
MYR |
4,268.52 |
4,349.20 |
4,249.30 |
4,357.30 |
0.00 |
0.00 |
|
THB |
527.90 |
539.74 |
525.70 |
535.70 |
502.00 |
561.00 |
|
KRW |
11.25 |
11.84 |
11.09 |
11.92 |
11.16 |
11.96 |
|
AED |
4,631.85 |
4,670.72 |
4,610.30 |
4,692.35 |
0.00 |
0.00 |