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