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Rates as at:
(*) Updated at 04/26/2024
(Only reference)
Currency Buying (Cash) Buying (Telegraphic) Sell (Cash) Sell (Telegraphic)
16:42
GBP 31,171 31,378 32,206 32,106
DKK 3,593 3,711
HKD 3,203 3,295
EUR 26,750 26,925 27,650 27,550
USD 24,988 25,038 25,458 25,358
JPY 159.33 159.51 165.38 164.38
NZD 14,929 15,303
SGD 18,314 18,422 18,977 18,877
CHF 27,402 28,038
NOK 2,269 2,347
AUD 16,297 16,404 16,927 16,827
CNY 3,433 3,555
KRW 18.22 18.66
SEK 2,292 2,369
CAD 18,250 18,387 18,914 18,814
16:41
GBP 31,171 31,378 32,206 32,106
EUR 26,750 26,925 27,650 27,550
DKK 3,593 3,711
CNY 3,433 3,555
CHF 27,402 28,038
CAD 18,250 18,387 18,914 18,814
AUD 16,297 16,404 16,927 16,827
USD 24,988 25,330 25,458 25,458
SGD 18,314 18,422 18,977 18,877
SEK 2,292 2,369
NZD 14,929 15,303
NOK 2,269 2,347
KRW 18.22 18.66
JPY 159.33 159.51 165.38 164.38
HKD 3,203 3,295
16:41
NOK 2,269 2,347
HKD 3,203 3,295
CNY 3,433 3,555
NZD 14,929 15,303
AUD 16,297 16,404 16,927 16,827
CHF 27,402 28,038
DKK 3,593 3,711
CAD 18,250 18,387 18,914 18,814
KRW 18.22 18.66
EUR 26,750 26,925 27,650 27,550
USD 24,988 25,340 25,458 25,458
JPY 159.33 159.51 165.38 164.38
GBP 31,171 31,378 32,206 32,106
SEK 2,292 2,369
SGD 18,314 18,422 18,977 18,877
15:46
NOK 2,272 2,353
KRW 18.2 18.66
HKD 3,196 3,292
USD 25,080 25,140 25,458 25,458
SEK 2,291 2,371
EUR 26,690 26,864 27,665 27,565
CHF 27,405 28,050
SGD 18,289 18,396 18,973 18,873
NZD 14,930 15,321
DKK 3,585 3,707
JPY 158.46 159.37 165.41 164.41
AUD 16,282 16,399 16,940 16,840
CAD 18,232 18,349 18,935 18,835
CNY 3,427 3,554
GBP 31,102 31,338 32,206 32,106
15:45
GBP 31,102 31,338 32,206 32,106
NZD 14,930 15,321
EUR 26,690 26,864 27,665 27,565
DKK 3,585 3,707
SEK 2,291 2,371
CNY 3,427 3,554
AUD 16,282 16,399 16,940 16,840
CHF 27,405 28,050
USD 25,080 25,140 25,458 25,370
HKD 3,196 3,292
NOK 2,272 2,353
JPY 158.46 159.37 165.41 164.41
CAD 18,232 18,349 18,935 18,835
KRW 18.2 18.66
SGD 18,289 18,396 18,973 18,873
15:45
KRW 18.2 18.66
JPY 158.46 159.37 165.41 164.41
HKD 3,196 3,292
GBP 31,102 31,338 32,206 32,106
EUR 26,690 26,864 27,665 27,565
DKK 3,585 3,707
CNY 3,427 3,554
CHF 27,405 28,050
CAD 18,232 18,349 18,935 18,835
AUD 16,282 16,399 16,940 16,840
USD 25,080 25,140 25,458 25,355
SGD 18,289 18,396 18,973 18,873
SEK 2,291 2,371
NZD 14,930 15,321
NOK 2,272 2,353
15:44
CAD 18,232 18,349 18,935 18,835
KRW 18.2 18.66
EUR 26,690 26,864 27,665 27,565
SEK 2,291 2,371
AUD 16,282 16,399 16,940 16,840
DKK 3,585 3,707
CNY 3,427 3,554
SGD 18,289 18,396 18,973 18,873
USD 25,080 25,355 25,458 25,458
NZD 14,930 15,321
HKD 3,196 3,292
JPY 158.46 159.37 165.41 164.41
CHF 27,405 28,050
NOK 2,272 2,353
GBP 31,102 31,338 32,206 32,106
14:15
NOK 2,272 2,353
HKD 3,196 3,292
JPY 159.06 160.07 165.91 164.91
SEK 2,291 2,371
CHF 27,405 28,050
EUR 26,690 26,864 27,665 27,565
CAD 18,232 18,349 18,905 18,805
SGD 18,289 18,396 18,973 18,873
NZD 14,930 15,321
DKK 3,585 3,707
USD 25,080 25,140 25,458 25,458
AUD 16,282 16,389 16,930 16,830
KRW 18.2 18.66
CNY 3,427 3,554
GBP 31,102 31,338 32,206 32,106
14:12
GBP 31,102 31,338 32,206 32,106
USD 25,080 25,140 25,458 25,448
NZD 14,930 15,321
EUR 26,690 26,864 27,665 27,565
DKK 3,585 3,707
SEK 2,291 2,371
CNY 3,427 3,554
AUD 16,282 16,389 16,930 16,830
CHF 27,405 28,050
HKD 3,196 3,292
NOK 2,272 2,353
JPY 159.06 160.07 165.91 164.91
CAD 18,232 18,349 18,905 18,805
KRW 18.2 18.66
SGD 18,289 18,396 18,973 18,873
14:11
KRW 18.2 18.66
JPY 159.06 160.07 165.91 164.91
HKD 3,196 3,292
GBP 31,102 31,338 32,206 32,106
EUR 26,690 26,864 27,665 27,565
DKK 3,585 3,707
CNY 3,427 3,554
CHF 27,405 28,050
CAD 18,232 18,349 18,905 18,805
AUD 16,282 16,389 16,930 16,830
USD 25,080 25,140 25,458 25,440
SGD 18,289 18,396 18,973 18,873
SEK 2,291 2,371
NZD 14,930 15,321
NOK 2,272 2,353
14:09
CAD 18,232 18,349 18,905 18,805
KRW 18.2 18.66
EUR 26,690 26,864 27,665 27,565
SEK 2,291 2,371
USD 25,080 25,140 25,458 25,350
DKK 3,585 3,707
CNY 3,427 3,554
SGD 18,289 18,396 18,973 18,873
AUD 16,282 16,389 16,930 16,830
NZD 14,930 15,321
HKD 3,196 3,292
JPY 159.06 160.07 165.91 164.91
CHF 27,405 28,050
NOK 2,272 2,353
GBP 31,102 31,338 32,206 32,106
09:42
AUD 16,229 16,336 16,891 16,791
USD 25,080 25,140 25,458 25,458
CHF 27,340 28,041
CNY 3,427 3,556
DKK 3,582 3,706
EUR 26,662 26,836 27,643 27,543
GBP 31,082 31,288 32,201 32,101
HKD 3,196 3,294
JPY 159.47 160.27 166.36 165.36
KRW 18.19 18.66
NOK 2,268 2,351
NZD 14,925 15,328
SEK 2,285 2,367
SGD 18,283 18,390 18,979 18,879
CAD 18,207 18,324 18,897 18,797
09:41
AUD 16,229 16,336 16,891 16,791
CAD 18,207 18,324 18,897 18,797
CHF 27,340 28,041
CNY 3,427 3,556
DKK 3,582 3,706
EUR 26,662 26,836 27,643 27,543
GBP 31,082 31,288 32,201 32,101
HKD 3,196 3,294
JPY 159.47 160.27 166.36 165.36
KRW 18.19 18.66
NOK 2,268 2,351
NZD 14,925 15,328
SEK 2,285 2,367
SGD 18,283 18,390 18,979 18,879
USD 25,080 25,340 25,458 25,458
08:20
AUD 16,240 16,347 16,893 16,793
USD 25,100 25,160 25,458 25,458
SGD 18,303 18,411 18,991 18,891
SEK 2,285 2,366
NZD 14,932 15,329
NOK 2,269 2,351
KRW 18.22 18.69
JPY 159.42 160.23 166.55 165.55
HKD 3,199 3,297
GBP 31,102 31,308 32,210 32,110
EUR 26,686 26,860 27,649 27,549
DKK 3,585 3,708
CNY 3,432 3,560
CHF 27,422 28,102
CAD 18,218 18,334 18,900 18,800
08:04
HKD 3,199 3,296
AUD 16,235 16,342 16,898 16,798
NOK 2,269 2,351
EUR 26,691 26,865 27,654 27,554
KRW 18.22 18.7
DKK 3,585 3,709
SEK 2,286 2,367
JPY 159.55 160.26 166.59 165.59
CNY 3,432 3,560
NZD 14,929 15,327
CHF 27,421 28,111
SGD 18,305 18,412 18,999 18,899
CAD 18,218 18,334 18,900 18,800
USD 25,100 25,160 25,475 25,475
GBP 31,112 31,338 32,220 32,120
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