Foreign Exchange Rate
Rates as at:
(*) Updated at 10/27/2026
(Only reference)
| Currency | Buying (Cash) | Buying (Telegraphic) | Sell (Cash) | Sell (Telegraphic) |
|---|
| 11:31 | ||||
| SGD | 19,760 | 19,890 | 20,606 | 20,506 |
| USD | 25,620 | 25,650 | 26,120 | 26,020 |
| NZD | 14,518 | 14,986 | ||
| NOK | 2,720 | 2,832 | ||
| KRW | 19.23 | 19.83 | ||
| JPY | 160.4 | 161.14 | 169.12 | 168.12 |
| HKD | 3,249 | 3,366 | ||
| GBP | 33,788 | 34,007 | 35,091 | 34,991 |
| EUR | 28,310 | 28,422 | 29,624 | 29,524 |
| DKK | 3,792 | 3,943 | ||
| CNY | 3,795 | 3,956 | ||
| CHF | 30,718 | 31,599 | ||
| CAD | 18,059 | 18,166 | 18,879 | 18,779 |
| AUD | 17,782 | 17,900 | 18,592 | 18,492 |
| SEK | 2,547 | 2,650 | ||
| 10:45 | ||||
| NZD | 14,518 | 14,986 | ||
| DKK | 3,792 | 3,943 | ||
| HKD | 3,249 | 3,366 | ||
| GBP | 33,788 | 34,007 | 35,091 | 34,991 |
| USD | 25,630 | 25,660 | 26,130 | 26,030 |
| SGD | 19,760 | 19,890 | 20,606 | 20,506 |
| SEK | 2,547 | 2,650 | ||
| NOK | 2,720 | 2,832 | ||
| CNY | 3,795 | 3,956 | ||
| CHF | 30,718 | 31,599 | ||
| EUR | 28,310 | 28,422 | 29,624 | 29,524 |
| CAD | 18,059 | 18,166 | 18,879 | 18,779 |
| AUD | 17,782 | 17,900 | 18,592 | 18,492 |
| JPY | 160.4 | 161.14 | 169.12 | 168.12 |
| KRW | 19.23 | 19.83 | ||
| 10:44 | ||||
| EUR | 28,320 | 28,432 | 29,634 | 29,534 |
| HKD | 3,249 | 3,366 | ||
| CNY | 3,795 | 3,956 | ||
| NZD | 14,518 | 14,986 | ||
| CAD | 18,069 | 18,176 | 18,889 | 18,789 |
| SGD | 19,768 | 19,900 | 20,616 | 20,516 |
| KRW | 19.23 | 19.83 | ||
| GBP | 33,788 | 34,019 | 35,104 | 35,004 |
| JPY | 160.42 | 161.24 | 169.2 | 168.2 |
| USD | 25,630 | 25,660 | 26,130 | 25,842 |
| NOK | 2,720 | 2,832 | ||
| AUD | 17,792 | 17,906 | 18,602 | 18,502 |
| CHF | 30,728 | 31,612 | ||
| DKK | 3,792 | 3,943 | ||
| SEK | 2,547 | 2,650 | ||
| 10:43 | ||||
| EUR | 28,320 | 28,432 | 29,634 | 29,534 |
| CHF | 30,728 | 31,612 | ||
| HKD | 3,249 | 3,366 | ||
| NZD | 14,518 | 14,986 | ||
| AUD | 17,792 | 17,906 | 18,602 | 18,502 |
| JPY | 160.42 | 161.24 | 169.2 | 168.2 |
| SEK | 2,547 | 2,650 | ||
| CAD | 18,069 | 18,176 | 18,889 | 18,789 |
| USD | 25,640 | 25,823 | 26,140 | 26,040 |
| CNY | 3,795 | 3,956 | ||
| GBP | 33,788 | 34,019 | 35,104 | 35,004 |
| SGD | 19,768 | 19,900 | 20,616 | 20,516 |
| KRW | 19.23 | 19.83 | ||
| DKK | 3,792 | 3,943 | ||
| NOK | 2,720 | 2,832 | ||
| 08:29 | ||||
| NOK | 2,721 | 2,830 | ||
| JPY | 160.46 | 161.27 | 169.26 | 168.26 |
| HKD | 3,252 | 3,367 | ||
| CAD | 18,072 | 18,184 | 18,896 | 18,796 |
| SEK | 2,545 | 2,649 | ||
| SGD | 19,768 | 19,900 | 20,616 | 20,516 |
| USD | 25,630 | 25,660 | 26,130 | 26,030 |
| GBP | 33,799 | 34,019 | 35,104 | 35,004 |
| KRW | 19.25 | 19.84 | ||
| CNY | 3,797 | 3,956 | ||
| NZD | 14,514 | 14,971 | ||
| CHF | 30,728 | 31,612 | ||
| DKK | 3,794 | 3,942 | ||
| AUD | 17,776 | 17,894 | 18,585 | 18,485 |
| EUR | 28,333 | 28,446 | 29,646 | 29,546 |