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Foreign Exchange Rate

Rates as at:
(*) Updated at 04/14/2026
(Only reference)
Currency Buying (Cash) Buying (Telegraphic) Sell (Cash) Sell (Telegraphic)
16:39
USD 26,120 26,160 26,361 26,361
16:27
SEK 2,811 2,923
NZD 15,230 15,713
NOK 2,733 2,844
KRW 17.52 18.05
JPY 162.02 162.84 169.89 168.89
HKD 3,316 3,433
GBP 34,868 35,153 36,329 36,229
EUR 30,448 30,561 31,703 31,603
DKK 4,071 4,229
CNY 3,782 3,939
CHF 33,249 34,242
CAD 18,739 18,858 19,592 19,492
AUD 18,324 18,441 19,165 19,065
SGD 20,268 20,405 21,138 21,038
USD 26,120 26,160 26,361 26,361
16:26
CAD 18,739 18,858 19,592 19,492
DKK 4,071 4,229
SGD 20,268 20,405 21,138 21,038
KRW 17.52 18.05
EUR 30,448 30,561 31,703 31,603
NZD 15,230 15,713
JPY 162.02 162.84 169.89 168.89
NOK 2,733 2,844
USD 26,120 26,260 26,361 26,361
CHF 33,249 34,242
CNY 3,782 3,939
SEK 2,811 2,923
HKD 3,316 3,433
GBP 34,868 35,153 36,329 36,229
AUD 18,324 18,441 19,165 19,065
16:26
CHF 33,249 34,242
SGD 20,268 20,405 21,138 21,038
NZD 15,230 15,713
USD 26,120 26,335 26,361 26,361
SEK 2,811 2,923
DKK 4,071 4,229
CAD 18,739 18,858 19,592 19,492
KRW 17.52 18.05
EUR 30,448 30,561 31,703 31,603
JPY 162.02 162.84 169.89 168.89
CNY 3,782 3,939
AUD 18,324 18,441 19,165 19,065
HKD 3,316 3,433
GBP 34,868 35,153 36,329 36,229
NOK 2,733 2,844
16:05
CNY 3,782 3,939
NZD 15,230 15,713
JPY 162.02 162.84 169.79 168.79
CHF 33,199 34,222
EUR 30,448 30,561 31,703 31,603
KRW 17.52 18.05
AUD 18,324 18,441 19,165 19,065
SEK 2,811 2,923
NOK 2,733 2,844
USD 26,120 26,160 26,361 26,361
HKD 3,316 3,433
DKK 4,071 4,229
CAD 18,739 18,858 19,582 19,482
SGD 20,268 20,405 21,138 21,038
GBP 34,868 35,133 36,319 36,219
16:04
HKD 3,316 3,433
GBP 34,868 35,133 36,319 36,219
SGD 20,268 20,405 21,138 21,038
NZD 15,230 15,713
SEK 2,811 2,923
CNY 3,782 3,939
AUD 18,324 18,441 19,165 19,065
CHF 33,199 34,222
KRW 17.52 18.05
NOK 2,733 2,844
JPY 162.02 162.84 169.79 168.79
EUR 30,448 30,561 31,703 31,603
DKK 4,071 4,229
CAD 18,739 18,858 19,582 19,482
USD 26,120 26,320 26,361 26,361
16:03
SGD 20,268 20,405 21,053 20,953
NOK 2,733 2,844
DKK 4,071 4,229
KRW 17.52 18.05
NZD 15,230 15,713
JPY 162.02 162.84 169.79 168.79
EUR 30,448 30,561 31,703 31,603
SEK 2,811 2,923
CHF 33,199 34,222
CNY 3,782 3,939
HKD 3,316 3,433
AUD 18,324 18,441 19,165 19,065
GBP 34,868 35,133 36,319 36,219
USD 26,120 26,334 26,361 26,361
CAD 18,739 18,858 19,582 19,482
14:24
CNY 3,782 3,939
DKK 4,071 4,229
NZD 15,230 15,713
USD 26,120 26,160 26,361 26,361
JPY 162.12 162.94 169.99 168.99
HKD 3,316 3,433
CAD 18,739 18,858 19,582 19,482
SGD 20,278 20,415 21,148 21,048
EUR 30,468 30,591 31,723 31,623
CHF 33,189 34,202
GBP 34,868 35,133 36,319 36,219
AUD 18,304 18,421 19,135 19,035
NOK 2,733 2,844
KRW 17.52 18.05
SEK 2,811 2,923
10:59
KRW 17.52 18.05
NZD 15,230 15,713
CHF 33,109 34,112
SGD 20,238 20,375 21,118 21,018
NOK 2,733 2,844
HKD 3,316 3,433
AUD 18,264 18,381 19,095 18,995
EUR 30,398 30,511 31,643 31,543
SEK 2,811 2,923
CNY 3,782 3,939
GBP 34,868 35,073 36,249 36,149
USD 26,120 26,160 26,361 26,361
DKK 4,071 4,229
JPY 161.82 162.74 169.79 168.79
CAD 18,709 18,828 19,552 19,452
10:58
JPY 161.82 162.74 169.79 168.79
CNY 3,782 3,939
NZD 15,230 15,713
SGD 20,238 20,375 21,118 21,018
HKD 3,316 3,433
KRW 17.52 18.05
DKK 4,071 4,229
NOK 2,733 2,844
CHF 33,109 34,112
AUD 18,264 18,381 19,095 18,995
SEK 2,811 2,923
GBP 34,868 35,073 36,249 36,149
USD 26,120 26,160 26,361 26,355
CAD 18,709 18,828 19,552 19,452
EUR 30,398 30,511 31,643 31,543
10:56
USD 26,120 26,160 26,361 26,338
HKD 3,316 3,433
SEK 2,811 2,923
NZD 15,230 15,713
CHF 33,109 34,112
EUR 30,398 30,511 31,643 31,543
AUD 18,264 18,381 19,095 18,995
SGD 20,238 20,375 21,118 21,018
DKK 4,071 4,229
CNY 3,782 3,939
KRW 17.52 18.05
CAD 18,709 18,828 19,552 19,452
GBP 34,868 35,073 36,249 36,149
NOK 2,733 2,844
JPY 161.82 162.74 169.79 168.79
09:28
CNY 3,787 3,944
GBP 34,898 35,104 36,279 36,179
JPY 161.9 162.82 169.73 168.73
CHF 33,117 34,126
USD 26,120 26,160 26,361 26,361
SGD 20,269 20,386 21,120 21,020
DKK 4,075 4,234
NOK 2,736 2,847
AUD 18,297 18,414 19,116 19,016
SEK 2,815 2,927
NZD 15,235 15,717
HKD 3,320 3,438
EUR 30,414 30,537 31,663 31,563
KRW 17.55 18.09
CAD 18,725 18,834 19,580 19,480
08:22
SGD 20,222 20,359 21,171 21,071
NZD 15,119 15,602
CHF 33,040 34,191
CAD 18,680 18,789 19,617 19,517
KRW 17.45 17.99
USD 26,120 26,160 26,361 26,361
AUD 18,256 18,373 19,160 19,060
CNY 3,776 3,935
HKD 3,319 3,437
GBP 34,605 35,059 36,360 36,260
DKK 4,047 4,206
SEK 2,769 2,880
NOK 2,711 2,822
EUR 30,352 30,480 31,747 31,647
JPY 161.63 162.45 170.14 169.14
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