Foreign Exchange Rate
Rates as at:
(*) Updated at 12/09/2021
(Only reference)
| Currency | Buying (Cash) | Buying (Telegraphic) | Selling |
|---|
| 17:59 | |||
| AUD | 16,224 | 16,330 | 16,626 |
| DKK | 3,455 | 3,543 | |
| GBP | 29,893 | 30,093 | 30,609 |
| SEK | 2,503 | 2,568 | |
| JPY | 199.9 | 200.91 | 204.33 |
| EUR | 25,651 | 25,820 | 26,251 |
| CAD | 17,883 | 17,998 | 18,292 |
| KRW | 19.4 | 19.71 | |
| CHF | 24,776 | 25,147 | |
| NZD | 15,528 | 15,793 | |
| SGD | 16,613 | 16,712 | 16,994 |
| CNY | 3,567 | 3,667 | |
| NOK | 2,542 | 2,610 | |
| USD | 22,850 | 22,870 | 23,070 |
| HKD | 2,924 | 3,013 | |
| 16:06 | |||
| HKD | 2,924 | 3,013 | |
| GBP | 29,893 | 30,093 | 30,609 |
| EUR | 25,651 | 25,820 | 26,251 |
| DKK | 3,455 | 3,543 | |
| CNY | 3,567 | 3,667 | |
| CHF | 24,776 | 25,147 | |
| CAD | 17,883 | 17,998 | 18,292 |
| USD | 22,850 | 22,880 | 23,070 |
| AUD | 16,224 | 16,330 | 16,626 |
| SGD | 16,613 | 16,712 | 16,994 |
| SEK | 2,503 | 2,568 | |
| NZD | 15,425 | 15,528 | 15,793 |
| NOK | 2,542 | 2,610 | |
| KRW | 19.4 | 19.71 | |
| JPY | 199.9 | 200.91 | 204.33 |
| 15:34 | |||
| NOK | 2,542 | 2,610 | |
| HKD | 2,924 | 3,013 | |
| DKK | 3,455 | 3,543 | |
| NZD | 15,425 | 15,528 | 15,793 |
| CAD | 17,883 | 17,998 | 18,292 |
| CNY | 3,567 | 3,667 | |
| SEK | 2,503 | 2,568 | |
| USD | 22,850 | 22,870 | 23,070 |
| EUR | 25,651 | 25,820 | 26,251 |
| SGD | 16,613 | 16,712 | 16,994 |
| KRW | 19.4 | 19.71 | |
| GBP | 29,893 | 30,093 | 30,609 |
| CHF | 24,776 | 25,147 | |
| JPY | 199.9 | 200.91 | 204.33 |
| AUD | 16,224 | 16,330 | 16,626 |
| 09:55 | |||
| AUD | 16,212 | 16,318 | 16,590 |
| CAD | 17,885 | 18,001 | 18,286 |
| CHF | 24,722 | 25,157 | |
| CNY | 3,563 | 3,658 | |
| DKK | 3,454 | 3,538 | |
| EUR | 25,649 | 25,818 | 26,224 |
| GBP | 29,869 | 30,069 | 30,542 |
| HKD | 2,921 | 3,013 | |
| JPY | 199.15 | 200.15 | 203.58 |
| KRW | 19.41 | 19.7 | |
| NOK | 2,548 | 2,614 | |
| NZD | 15,398 | 15,500 | 15,738 |
| SEK | 2,502 | 2,566 | |
| SGD | 16,611 | 16,709 | 16,995 |
| USD | 22,820 | 22,840 | 23,050 |
| 09:37 | |||
| AUD | 16,184 | 16,290 | 16,570 |
| USD | 22,800 | 22,820 | 23,020 |
| SGD | 16,595 | 16,694 | 16,963 |
| SEK | 2,498 | 2,564 | |
| NZD | 15,380 | 15,482 | 15,741 |
| NOK | 2,545 | 2,611 | |
| KRW | 19.38 | 19.68 | |
| JPY | 198.96 | 199.96 | 203.14 |
| HKD | 2,917 | 3,014 | |
| GBP | 29,836 | 30,037 | 30,512 |
| EUR | 25,613 | 25,782 | 26,206 |
| DKK | 3,450 | 3,537 | |
| CNY | 3,557 | 3,656 | |
| CHF | 24,692 | 25,113 | |
| CAD | 17,852 | 17,967 | 18,263 |
| 09:36 | |||
| HKD | 2,917 | 3,014 | |
| AUD | 16,184 | 16,290 | 16,570 |
| CAD | 17,852 | 17,967 | 18,263 |
| NOK | 2,545 | 2,611 | |
| EUR | 25,613 | 25,782 | 26,206 |
| CHF | 24,692 | 25,113 | |
| SGD | 16,595 | 16,694 | 16,963 |
| USD | 22,800 | 22,905 | 23,040 |
| CNY | 3,557 | 3,656 | |
| JPY | 198.96 | 199.96 | 203.14 |
| GBP | 29,836 | 30,037 | 30,512 |
| DKK | 3,450 | 3,537 | |
| NZD | 15,380 | 15,482 | 15,741 |
| SEK | 2,498 | 2,564 | |
| KRW | 19.38 | 19.68 | |
| 08:10 | |||
| USD | 22,830 | 22,850 | 23,050 |
| AUD | 16,198 | 16,304 | 16,593 |
| CAD | 17,872 | 17,987 | 18,268 |
| CHF | 24,727 | 25,124 | |
| NOK | 2,547 | 2,615 | |
| CNY | 3,561 | 3,660 | |
| DKK | 3,455 | 3,542 | |
| SEK | 2,504 | 2,568 | |
| JPY | 199.03 | 200.03 | 203.18 |
| SGD | 16,606 | 16,704 | 16,988 |
| HKD | 2,920 | 3,008 | |
| GBP | 29,865 | 30,065 | 30,545 |
| NZD | 15,393 | 15,496 | 15,748 |
| EUR | 25,649 | 25,818 | 26,231 |
| KRW | 19.39 | 19.7 | |
