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Rates as at:
(*) Updated at 04/22/2025
(Only reference)
Currency Buying (Cash) Buying (Telegraphic) Sell (Cash) Sell (Telegraphic)
16:34
USD 25,730 25,760 26,120 26,110
15:55
HKD 3,295 3,416
KRW 17.94 18.51
CAD 18,395 18,502 19,237 19,137
SGD 19,428 19,551 20,329 20,229
CHF 31,432 32,458
USD 25,730 25,760 26,120 26,110
NOK 2,453 2,558
CNY 3,472 3,622
DKK 3,925 4,083
NZD 15,357 15,853
EUR 29,325 29,436 30,493 30,393
GBP 34,021 34,252 35,456 35,356
SEK 2,669 2,781
JPY 180.96 181.88 189.35 188.35
AUD 16,331 16,448 17,101 17,001
15:54
EUR 29,325 29,436 30,493 30,393
HKD 3,295 3,416
USD 25,730 25,760 26,120 25,900
DKK 3,925 4,083
GBP 34,021 34,252 35,456 35,356
KRW 17.94 18.51
CAD 18,395 18,502 19,237 19,137
NZD 15,357 15,853
AUD 16,331 16,448 17,101 17,001
JPY 180.96 181.88 189.35 188.35
NOK 2,453 2,558
CNY 3,472 3,622
SEK 2,669 2,781
CHF 31,432 32,458
SGD 19,428 19,551 20,329 20,229
15:53
SEK 2,669 2,781
NOK 2,453 2,558
HKD 3,295 3,416
USD 25,730 25,900 26,120 26,110
CNY 3,472 3,622
GBP 34,021 34,252 35,456 35,356
CAD 18,395 18,502 19,237 19,137
CHF 31,432 32,458
NZD 15,357 15,853
KRW 17.94 18.51
DKK 3,925 4,083
AUD 16,331 16,448 17,101 17,001
JPY 180.96 181.88 189.35 188.35
SGD 19,428 19,551 20,329 20,229
EUR 29,325 29,436 30,493 30,393
14:44
CHF 31,412 32,438
NZD 15,357 15,853
JPY 180.46 181.58 189.15 188.15
EUR 29,295 29,416 30,473 30,373
KRW 17.94 18.51
CAD 18,375 18,492 19,227 19,127
USD 25,730 25,760 26,120 26,110
AUD 16,321 16,428 17,101 17,001
SEK 2,669 2,781
HKD 3,295 3,416
DKK 3,925 4,083
GBP 34,021 34,222 35,426 35,326
SGD 19,418 19,541 20,309 20,209
CNY 3,472 3,622
NOK 2,453 2,558
14:41
EUR 29,295 29,416 30,473 30,373
CNY 3,472 3,622
DKK 3,925 4,083
AUD 16,321 16,428 17,101 17,001
NOK 2,453 2,558
SGD 19,418 19,541 20,309 20,209
KRW 17.94 18.51
NZD 15,357 15,853
HKD 3,295 3,416
SEK 2,669 2,781
USD 25,700 25,740 26,120 26,090
GBP 34,021 34,222 35,426 35,326
CAD 18,375 18,492 19,227 19,127
JPY 180.46 181.58 189.15 188.15
CHF 31,412 32,438
14:40
CNY 3,472 3,622
NZD 15,357 15,853
CHF 31,412 32,438
AUD 16,321 16,428 17,101 17,001
DKK 3,925 4,083
CAD 18,375 18,492 19,227 19,127
HKD 3,295 3,416
JPY 180.46 181.58 189.15 188.15
SEK 2,669 2,781
KRW 17.94 18.51
EUR 29,295 29,416 30,473 30,373
NOK 2,453 2,558
SGD 19,418 19,541 20,309 20,209
GBP 34,021 34,222 35,426 35,326
USD 25,700 25,760 26,120 26,090
11:03
CAD 18,375 18,472 19,207 19,107
EUR 29,375 29,482 30,543 30,443
SEK 2,669 2,781
KRW 17.94 18.51
NOK 2,453 2,558
GBP 34,021 34,232 35,436 35,336
CHF 31,522 32,548
DKK 3,925 4,083
USD 25,700 25,740 26,120 26,090
CNY 3,472 3,622
SGD 19,438 19,561 20,329 20,229
HKD 3,295 3,416
NZD 15,357 15,853
AUD 16,331 16,448 17,111 17,011
JPY 181.06 182.08 189.35 188.35
11:02
JPY 181.06 182.08 189.35 188.35
DKK 3,925 4,083
EUR 29,375 29,482 30,543 30,443
CHF 31,522 32,548
HKD 3,295 3,416
USD 25,700 25,740 26,120 25,980
GBP 34,021 34,232 35,436 35,336
AUD 16,331 16,448 17,111 17,011
SGD 19,438 19,561 20,329 20,229
CNY 3,472 3,622
SEK 2,669 2,781
NZD 15,357 15,853
CAD 18,375 18,472 19,207 19,107
KRW 17.94 18.51
NOK 2,453 2,558
09:57
GBP 34,021 34,202 35,406 35,306
CNY 3,472 3,622
HKD 3,295 3,416
SEK 2,669 2,781
JPY 180.16 181.08 188.55 187.55
AUD 16,301 16,418 17,081 16,981
EUR 29,275 29,402 30,463 30,363
CHF 31,422 32,448
USD 25,700 25,740 26,120 26,090
KRW 17.94 18.51
CAD 18,365 18,472 19,197 19,097
SGD 19,428 19,551 20,329 20,229
DKK 3,925 4,083
NOK 2,453 2,558
NZD 15,357 15,853
09:56
GBP 34,021 34,202 35,406 35,306
SEK 2,669 2,781
CHF 31,422 32,448
JPY 180.16 181.08 188.55 187.55
CNY 3,472 3,622
EUR 29,275 29,402 30,463 30,363
NZD 15,357 15,853
KRW 17.94 18.51
NOK 2,453 2,558
AUD 16,301 16,418 17,081 16,981
HKD 3,295 3,416
USD 25,700 25,740 26,120 25,935
SGD 19,428 19,551 20,329 20,229
DKK 3,925 4,083
CAD 18,365 18,472 19,197 19,097
08:43
GBP 33,914 34,135 35,348 35,248
NOK 2,444 2,549
SGD 19,404 19,537 20,285 20,185
CHF 31,374 32,386
NZD 15,314 15,821
AUD 16,274 16,371 17,053 16,953
CAD 18,324 18,431 19,163 19,063
USD 25,680 25,720 26,120 26,070
JPY 179.83 180.74 188.28 187.28
KRW 17.91 18.5
EUR 29,217 29,334 30,384 30,284
CNY 3,469 3,621
SEK 2,664 2,777
HKD 3,289 3,411
DKK 3,911 4,070
08:12
EUR 29,170 29,297 30,365 30,265
DKK 3,919 4,081
JPY 179.42 180.53 188.06 187.06
HKD 3,288 3,412
NZD 15,283 15,807
CNY 3,475 3,630
SEK 2,659 2,772
NOK 2,431 2,537
CAD 18,304 18,411 19,145 19,045
CHF 31,375 32,398
KRW 18.02 18.62
GBP 33,916 34,097 35,296 35,196
USD 25,670 25,710 26,100 26,050
AUD 16,238 16,335 16,999 16,899
SGD 19,371 19,504 20,260 20,160
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