Foreign Exchange Rate
Rates as at:
(*) Updated at 05/15/2021
(Only reference)
| Currency | Buying (Cash) | Buying (Telegraphic) | Selling |
|---|
| 00:08 | |||
| AUD | 17,596 | 17,710 | 18,004 |
| USD | 22,950 | 22,970 | 23,140 |
| CHF | 0 | 25,350 | 25,774 |
| CNY | 0 | 3,529 | 3,628 |
| DKK | 0 | 3,712 | 3,806 |
| EUR | 27,553 | 27,732 | 28,158 |
| GBP | 31,980 | 32,191 | 32,678 |
| HKD | 0 | 2,946 | 3,009 |
| JPY | 208.29 | 209.34 | 212.66 |
| KRW | 0 | 20.28 | 20.61 |
| NOK | 0 | 2,732 | 2,803 |
| NZD | 0 | 16,463 | 16,743 |
| SEK | 0 | 2,716 | 2,786 |
| SGD | 17,046 | 17,147 | 17,429 |
| CAD | 18,716 | 18,835 | 19,124 |
