Foreign Exchange Rate

Rates as at:
(*) Updated at 03/19/2024
(Only reference)
Currency Buying (Cash) Buying (Telegraphic) Sell (Cash) Sell (Telegraphic)
11:17
AUD 15,920 16,025 16,545 16,445
DKK 3,549 3,663
GBP 30,913 31,119 31,949 31,849
SEK 2,328 2,406
JPY 162.36 163.29 169.29 168.29
EUR 26,417 26,590 27,315 27,215
CAD 17,942 18,058 18,597 18,497
KRW 18.29 18.71
CHF 27,451 28,106
NZD 14,854 15,213
SGD 18,151 18,258 18,795 18,695
CNY 3,372 3,490
NOK 2,279 2,356
USD 24,500 24,560 25,190 24,870
HKD 3,128 3,216
11:16
HKD 3,128 3,216
GBP 30,913 31,119 31,949 31,849
EUR 26,417 26,590 27,315 27,215
DKK 3,549 3,663
CNY 3,372 3,490
CHF 27,451 28,106
CAD 17,942 18,058 18,597 18,497
USD 24,500 24,700 25,190 24,762
AUD 15,920 16,025 16,545 16,445
SGD 18,151 18,258 18,795 18,695
SEK 2,328 2,406
NZD 14,854 15,213
NOK 2,279 2,356
KRW 18.29 18.71
JPY 162.36 163.29 169.29 168.29
11:15
NOK 2,279 2,356
HKD 3,128 3,216
DKK 3,549 3,663
NZD 14,854 15,213
CAD 17,942 18,058 18,597 18,497
CNY 3,372 3,490
SEK 2,328 2,406
USD 24,500 24,560 25,190 24,759
EUR 26,417 26,590 27,315 27,215
SGD 18,151 18,258 18,795 18,695
KRW 18.29 18.71
GBP 30,913 31,119 31,949 31,849
CHF 27,451 28,106
JPY 162.36 163.29 169.29 168.29
AUD 15,920 16,025 16,545 16,445
09:11
AUD 15,920 16,025 16,525 16,425
CAD 17,942 18,058 18,587 18,487
CHF 27,531 28,146
CNY 3,372 3,490
DKK 3,549 3,663
EUR 26,417 26,590 27,315 27,215
GBP 30,913 31,119 31,949 31,849
HKD 3,128 3,216
JPY 162.36 163.29 169.29 168.29
KRW 18.29 18.71
NOK 2,279 2,356
NZD 14,854 15,213
SEK 2,328 2,406
SGD 18,151 18,258 18,795 18,695
USD 24,510 24,570 25,190 24,880
08:35
GBP 30,896 31,102 31,921 31,821
USD 24,500 24,560 25,190 24,870
CAD 17,940 18,055 18,590 18,490
SEK 2,328 2,412
EUR 26,412 26,585 27,327 27,227
AUD 15,906 16,011 16,545 16,445
NZD 14,836 15,244
DKK 3,548 3,674
NOK 2,278 2,363
KRW 18.28 18.77
CHF 27,504 28,120
CNY 3,372 3,501
JPY 162.02 163.24 169.2 168.2
HKD 3,129 3,227
SGD 18,149 18,225 18,786 18,686
08:05
USD 24,500 24,560 25,150 24,870
SGD 18,133 18,219 18,877 18,777
SEK 2,327 2,417
NZD 14,844 15,283
NOK 2,278 2,368
KRW 18.27 18.8
JPY 162.05 163.27 171.65 168.36
GBP 30,890 31,096 32,046 31,946
EUR 26,395 26,568 27,402 27,302
DKK 3,546 3,679
CNY 3,369 3,505
CHF 27,517 28,300
CAD 17,933 18,028 18,651 18,551
AUD 15,905 16,010 16,615 16,515
HKD 3,126 3,231