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