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Foreign Exchange Rate

Rates as at:
(*) Updated at 08/07/2026
(Only reference)
Currency Buying (Cash) Buying (Telegraphic) Sell (Cash) Sell (Telegraphic)
16:24
USD 26,000 26,030 26,620 26,410
15:23
DKK 3,963 4,123
EUR 29,602 29,721 30,961 30,861
GBP 34,518 34,756 35,864 35,764
HKD 3,293 3,413
JPY 161.79 162.68 170.78 169.78
KRW 18.22 18.8
NOK 2,698 2,810
NZD 15,158 15,656
SEK 2,703 2,814
SGD 20,008 20,144 20,879 20,779
USD 26,000 26,030 26,620 26,410
AUD 18,047 18,163 18,874 18,774
CAD 18,309 18,416 19,140 19,040
CHF 31,780 32,701
CNY 3,801 3,964
15:22
CAD 18,309 18,426 19,150 19,050
NZD 15,158 15,656
AUD 18,047 18,173 18,884 18,784
SGD 20,018 20,144 20,889 20,789
HKD 3,293 3,413
CHF 31,780 32,711
CNY 3,801 3,964
SEK 2,703 2,814
JPY 161.9 162.68 170.8 169.8
USD 26,000 26,040 26,620 26,214
DKK 3,963 4,123
KRW 18.22 18.8
NOK 2,698 2,810
GBP 34,518 34,762 35,874 35,774
EUR 29,612 29,731 30,981 30,881
15:22
JPY 161.9 162.68 170.8 169.8
SEK 2,703 2,814
HKD 3,293 3,413
SGD 20,018 20,144 20,889 20,789
GBP 34,518 34,762 35,874 35,774
CNY 3,801 3,964
DKK 3,963 4,123
USD 26,000 26,040 26,620 26,213
CAD 18,309 18,426 19,150 19,050
NOK 2,698 2,810
AUD 18,047 18,173 18,884 18,784
KRW 18.22 18.8
EUR 29,612 29,731 30,981 30,881
NZD 15,158 15,656
CHF 31,780 32,711
15:20
EUR 29,612 29,731 30,981 30,881
USD 26,000 26,200 26,620 26,320
SEK 2,703 2,814
CNY 3,801 3,964
JPY 161.9 162.68 170.8 169.8
CAD 18,309 18,426 19,150 19,050
AUD 18,047 18,173 18,884 18,784
NOK 2,698 2,810
HKD 3,293 3,413
CHF 31,780 32,711
NZD 15,158 15,656
DKK 3,963 4,123
SGD 20,018 20,144 20,889 20,789
KRW 18.22 18.8
GBP 34,518 34,762 35,874 35,774
15:19
GBP 34,518 34,762 35,874 35,774
AUD 18,047 18,173 18,884 18,784
CHF 31,780 32,711
DKK 3,963 4,123
USD 26,000 26,210 26,620 26,400
NZD 15,158 15,656
EUR 29,612 29,731 30,981 30,881
KRW 18.22 18.8
NOK 2,698 2,810
HKD 3,293 3,413
CAD 18,309 18,426 19,150 19,050
SGD 20,018 20,144 20,889 20,789
CNY 3,801 3,964
SEK 2,703 2,814
JPY 161.9 162.68 170.8 169.8
10:58
GBP 34,529 34,773 35,889 35,789
KRW 18.19 18.77
NZD 15,149 15,643
AUD 18,033 18,149 18,860 18,760
USD 26,000 26,040 26,620 26,420
CNY 3,803 3,964
NOK 2,692 2,803
DKK 3,965 4,123
SEK 2,699 2,809
EUR 29,614 29,743 30,987 30,887
SGD 20,003 20,139 20,863 20,763
HKD 3,294 3,414
CAD 18,313 18,430 19,147 19,047
JPY 161.92 162.6 170.8 169.8
CHF 31,760 32,677
10:57
DKK 3,965 4,123
NZD 15,149 15,643
KRW 18.19 18.77
JPY 161.92 162.6 170.8 169.8
GBP 34,529 34,773 35,889 35,789
SEK 2,699 2,809
NOK 2,692 2,803
CHF 31,760 32,677
SGD 20,003 20,139 20,863 20,763
EUR 29,614 29,743 30,987 30,887
USD 26,000 26,040 26,620 26,217
HKD 3,294 3,414
AUD 18,033 18,149 18,860 18,760
CAD 18,313 18,430 19,147 19,047
CNY 3,803 3,964
10:56
AUD 18,033 18,149 18,860 18,760
CHF 31,760 32,677
JPY 161.92 162.6 170.8 169.8
NZD 15,149 15,643
GBP 34,529 34,773 35,889 35,789
SEK 2,699 2,809
CNY 3,803 3,964
SGD 20,003 20,139 20,863 20,763
USD 26,000 26,197 26,620 26,420
NOK 2,692 2,803
HKD 3,294 3,414
CAD 18,313 18,430 19,147 19,047
EUR 29,614 29,743 30,987 30,887
KRW 18.19 18.77
DKK 3,965 4,123
08:19
NZD 15,165 15,659
CAD 18,326 18,443 19,177 19,077
GBP 34,547 34,791 35,914 35,814
AUD 18,056 18,172 18,877 18,777
SEK 2,701 2,811
HKD 3,295 3,415
CHF 31,786 32,691
SGD 20,018 20,134 20,881 20,781
USD 26,020 26,050 26,630 26,430
NOK 2,694 2,805
KRW 18.19 18.77
CNY 3,803 3,965
EUR 29,643 29,762 31,022 30,922
JPY 162.02 162.81 170.9 169.9
DKK 3,966 4,125
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