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Rates as at:
(*) Updated at 09/17/2024
(Only reference)
| Currency | Buying (Cash) | Buying (Telegraphic) | Sell (Cash) | Sell (Telegraphic) |
|---|
| 09:33 | ||||
| NOK | 2,273 | 2,374 | ||
| HKD | 3,109 | 3,228 | ||
| CAD | 17,709 | 17,823 | 18,539 | 18,439 |
| SEK | 2,364 | 2,468 | ||
| CHF | 28,632 | 29,604 | ||
| EUR | 26,778 | 26,953 | 27,961 | 27,861 |
| JPY | 171.27 | 172.14 | 179.57 | 178.57 |
| SGD | 18,583 | 18,702 | 19,444 | 19,344 |
| NZD | 14,994 | 15,506 | ||
| DKK | 3,594 | 3,747 | ||
| USD | 24,370 | 24,410 | 25,280 | 24,750 |
| AUD | 16,246 | 16,353 | 17,026 | 16,926 |
| KRW | 18.39 | 19.01 | ||
| CNY | 3,388 | 3,542 | ||
| GBP | 31,775 | 31,985 | 33,165 | 33,065 |
| 09:04 | ||||
| GBP | 31,744 | 31,953 | 33,117 | 33,017 |
| USD | 24,360 | 24,400 | 25,280 | 24,730 |
| NZD | 14,975 | 15,476 | ||
| EUR | 26,753 | 26,928 | 27,924 | 27,824 |
| DKK | 3,591 | 3,740 | ||
| SEK | 2,362 | 2,463 | ||
| CNY | 3,385 | 3,536 | ||
| AUD | 16,226 | 16,333 | 17,019 | 16,919 |
| CHF | 28,621 | 29,592 | ||
| HKD | 3,107 | 3,223 | ||
| JPY | 171.1 | 172.06 | 179.25 | 178.25 |
| NOK | 2,269 | 2,367 | ||
| CAD | 17,694 | 17,819 | 18,490 | 18,390 |
| KRW | 18.34 | 18.94 | ||
| SGD | 18,512 | 18,621 | 19,396 | 19,296 |
| 08:24 | ||||
| KRW | 18.34 | 18.94 | ||
| JPY | 171.1 | 172.06 | 179.15 | 178.15 |
| HKD | 3,107 | 3,223 | ||
| GBP | 31,744 | 31,953 | 33,107 | 33,007 |
| EUR | 26,753 | 26,928 | 27,904 | 27,804 |
| DKK | 3,591 | 3,740 | ||
| CNY | 3,385 | 3,536 | ||
| CHF | 28,601 | 29,562 | ||
| CAD | 17,694 | 17,809 | 18,480 | 18,380 |
| AUD | 16,226 | 16,333 | 16,999 | 16,899 |
| USD | 24,350 | 24,390 | 25,280 | 24,720 |
| SGD | 18,512 | 18,621 | 19,386 | 19,286 |
| SEK | 2,362 | 2,463 | ||
| NZD | 14,975 | 15,476 | ||
| NOK | 2,269 | 2,367 | ||
| 08:09 | ||||
| CAD | 17,660 | 17,774 | 18,559 | 18,459 |
| KRW | 18.29 | 18.96 | ||
| EUR | 26,707 | 26,881 | 27,987 | 27,887 |
| SEK | 2,357 | 2,467 | ||
| USD | 24,350 | 24,390 | 25,280 | 24,720 |
| DKK | 3,585 | 3,747 | ||
| CNY | 3,380 | 3,543 | ||
| SGD | 18,492 | 18,630 | 19,434 | 19,334 |
| AUD | 16,185 | 16,291 | 17,018 | 16,918 |
| NZD | 14,940 | 15,495 | ||
| HKD | 3,102 | 3,229 | ||
| JPY | 171.11 | 172.07 | 180.29 | 179.29 |
| CHF | 28,520 | 29,608 | ||
| NOK | 2,264 | 2,371 | ||
| GBP | 31,626 | 31,826 | 33,129 | 33,029 |
