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Rates as at:
(*) Updated at 06/24/2021
(Only reference)
Currency Buying (Cash) Buying (Telegraphic) Selling
10:38
EUR 27,074 27,250 27,656
HKD 2,943 3,005
SEK 2,677 2,747
GBP 31,700 31,909 32,392
USD 22,910 22,930 23,090
CAD 18,448 18,566 18,840
NZD 16,106 16,380
NOK 2,661 2,731
SGD 16,875 16,975 17,233
CHF 24,857 25,273
KRW 20.14 20.47
JPY 204.87 205.9 209.01
AUD 17,180 17,292 17,610
CNY 3,500 3,599
DKK 3,647 3,739
09:22
DKK 3,647 3,739
CNY 3,500 3,599
CHF 24,857 25,273
CAD 18,448 18,566 18,840
AUD 17,180 17,292 17,610
USD 22,910 22,996 23,090
SGD 16,875 16,975 17,233
SEK 2,677 2,747
NZD 16,000 16,106 16,380
NOK 2,661 2,731
KRW 20.14 20.47
JPY 204.87 205.9 209.01
HKD 2,943 3,005
GBP 31,700 31,909 32,392
EUR 27,074 27,250 27,656
08:34
NZD 15,995 16,101 16,369
AUD 17,191 17,303 17,591
DKK 3,647 3,740
EUR 27,076 27,252 27,663
GBP 31,679 31,889 32,351
CNY 3,502 3,601
HKD 2,943 3,005
SEK 2,678 2,748
CAD 18,450 18,568 18,857
SGD 16,877 16,977 17,256
NOK 2,660 2,731
USD 22,910 22,930 23,100
KRW 20.09 20.42
CHF 24,873 25,281
JPY 204.8 205.83 208.89
07:59
DKK 3,648 3,740
CNY 3,502 3,601
USD 22,920 22,940 23,100
SEK 2,678 2,748
NOK 2,660 2,730
CHF 24,871 25,286
AUD 17,141 17,253 17,599
EUR 27,081 27,257 27,668
KRW 20.09 20.42
GBP 31,688 31,898 32,387
SGD 16,873 16,973 17,240
NZD 15,995 16,101 16,376
JPY 204.67 205.7 208.92
HKD 2,943 3,006
CAD 18,454 18,572 18,862