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 |