Foreign Exchange Rate
Rates as at:
(*) Updated at 04/25/2024
(Only reference)
Currency | Buying (Cash) | Buying (Telegraphic) | Sell (Cash) | Sell (Telegraphic) |
---|
16:44 | ||||
USD | 25,110 | 25,160 | 25,477 | 25,477 |
16:27 | ||||
CNY | 3,426 | 3,552 | ||
SGD | 18,278 | 18,385 | 18,986 | 18,886 |
GBP | 31,064 | 31,291 | 32,257 | 32,157 |
HKD | 3,196 | 3,292 | ||
SEK | 2,290 | 2,370 | ||
USD | 25,110 | 25,160 | 25,477 | 25,477 |
CAD | 18,172 | 18,309 | 18,896 | 18,796 |
NZD | 14,892 | 15,283 | ||
NOK | 2,266 | 2,346 | ||
CHF | 27,385 | 28,069 | ||
KRW | 18.22 | 18.69 | ||
JPY | 159.46 | 160.26 | 166.55 | 165.55 |
AUD | 16,207 | 16,334 | 16,908 | 16,808 |
EUR | 26,645 | 26,879 | 27,664 | 27,564 |
DKK | 3,579 | 3,700 | ||
16:26 | ||||
DKK | 3,579 | 3,700 | ||
CNY | 3,426 | 3,552 | ||
CHF | 27,385 | 28,069 | ||
CAD | 18,172 | 18,309 | 18,896 | 18,796 |
AUD | 16,207 | 16,334 | 16,908 | 16,808 |
HKD | 3,196 | 3,292 | ||
SGD | 18,278 | 18,385 | 18,986 | 18,886 |
SEK | 2,290 | 2,370 | ||
NZD | 14,892 | 15,283 | ||
NOK | 2,266 | 2,346 | ||
KRW | 18.22 | 18.69 | ||
JPY | 159.46 | 160.26 | 166.55 | 165.55 |
USD | 25,110 | 25,345 | 25,477 | 25,477 |
GBP | 31,064 | 31,291 | 32,257 | 32,157 |
EUR | 26,645 | 26,879 | 27,664 | 27,564 |
16:14 | ||||
NZD | 14,892 | 15,283 | ||
CAD | 18,172 | 18,309 | 18,886 | 18,786 |
GBP | 31,064 | 31,291 | 32,247 | 32,147 |
DKK | 3,579 | 3,700 | ||
HKD | 3,196 | 3,292 | ||
SGD | 18,278 | 18,385 | 18,986 | 18,886 |
AUD | 16,207 | 16,334 | 16,878 | 16,778 |
SEK | 2,290 | 2,370 | ||
USD | 25,110 | 25,160 | 25,477 | 25,477 |
EUR | 26,645 | 26,879 | 27,664 | 27,564 |
CHF | 27,385 | 28,069 | ||
NOK | 2,266 | 2,346 | ||
KRW | 18.22 | 18.69 | ||
CNY | 3,426 | 3,552 | ||
JPY | 159.46 | 160.26 | 166.55 | 165.55 |
16:13 | ||||
SGD | 18,278 | 18,385 | 18,986 | 18,886 |
DKK | 3,579 | 3,700 | ||
GBP | 31,064 | 31,291 | 32,247 | 32,147 |
USD | 25,110 | 25,160 | 25,477 | 25,350 |
HKD | 3,196 | 3,292 | ||
NOK | 2,266 | 2,346 | ||
CNY | 3,426 | 3,552 | ||
CAD | 18,172 | 18,309 | 18,886 | 18,786 |
SEK | 2,290 | 2,370 | ||
KRW | 18.22 | 18.69 | ||
CHF | 27,385 | 28,069 | ||
AUD | 16,207 | 16,334 | 16,878 | 16,778 |
EUR | 26,645 | 26,879 | 27,664 | 27,564 |
JPY | 159.46 | 160.26 | 166.55 | 165.55 |
NZD | 14,892 | 15,283 | ||
15:01 | ||||
AUD | 16,207 | 16,314 | 16,855 | 16,755 |
USD | 25,110 | 25,160 | 25,477 | 25,477 |
SGD | 18,278 | 18,385 | 18,966 | 18,866 |
SEK | 2,290 | 2,370 | ||
NZD | 14,892 | 15,283 | ||
NOK | 2,266 | 2,346 | ||
KRW | 18.22 | 18.69 | ||
JPY | 159.46 | 160.26 | 166.25 | 165.25 |
HKD | 3,196 | 3,292 | ||
GBP | 31,064 | 31,271 | 32,127 | 32,027 |
EUR | 26,645 | 26,849 | 27,604 | 27,504 |
DKK | 3,579 | 3,700 | ||
CNY | 3,426 | 3,552 | ||
CHF | 27,385 | 28,009 | ||
CAD | 18,172 | 18,289 | 18,846 | 18,746 |
15:00 | ||||
HKD | 3,196 | 3,292 | ||
AUD | 16,207 | 16,314 | 16,855 | 16,755 |
GBP | 31,064 | 31,271 | 32,127 | 32,027 |
SGD | 18,278 | 18,385 | 18,966 | 18,866 |
EUR | 26,645 | 26,849 | 27,604 | 27,504 |
KRW | 18.22 | 18.69 | ||
DKK | 3,579 | 3,700 | ||
NZD | 14,892 | 15,283 | ||
CNY | 3,426 | 3,552 | ||
JPY | 159.46 | 160.26 | 166.25 | 165.25 |
CHF | 27,385 | 28,009 | ||
SEK | 2,290 | 2,370 | ||
CAD | 18,172 | 18,289 | 18,846 | 18,746 |
USD | 25,110 | 25,190 | 25,477 | 25,340 |
NOK | 2,266 | 2,346 | ||
14:59 | ||||
AUD | 16,207 | 16,314 | 16,855 | 16,755 |
USD | 25,110 | 25,320 | 25,477 | 25,477 |
SGD | 18,278 | 18,385 | 18,966 | 18,866 |
SEK | 2,290 | 2,370 | ||
NZD | 14,892 | 15,283 | ||
NOK | 2,266 | 2,346 | ||
KRW | 18.22 | 18.69 | ||
JPY | 159.46 | 160.26 | 166.25 | 165.25 |
HKD | 3,196 | 3,292 | ||
GBP | 31,064 | 31,271 | 32,127 | 32,027 |
EUR | 26,645 | 26,849 | 27,604 | 27,504 |
DKK | 3,579 | 3,700 | ||
CNY | 3,426 | 3,552 | ||
CHF | 27,385 | 28,009 | ||
CAD | 18,172 | 18,289 | 18,846 | 18,746 |
14:58 | ||||
HKD | 3,196 | 3,292 | ||
AUD | 16,207 | 16,314 | 16,855 | 16,755 |
GBP | 31,064 | 31,271 | 32,127 | 32,027 |
SGD | 18,278 | 18,385 | 18,966 | 18,866 |
EUR | 26,645 | 26,849 | 27,604 | 27,504 |
KRW | 18.22 | 18.69 | ||
DKK | 3,579 | 3,700 | ||
NZD | 14,892 | 15,283 | ||
CNY | 3,426 | 3,552 | ||
JPY | 159.46 | 160.26 | 166.25 | 165.25 |
CHF | 27,385 | 28,009 | ||
SEK | 2,290 | 2,370 | ||
CAD | 18,172 | 18,289 | 18,846 | 18,746 |
USD | 25,110 | 25,340 | 25,477 | 25,467 |
NOK | 2,266 | 2,346 | ||
13:33 | ||||
AUD | 16,203 | 16,310 | 16,857 | 16,757 |
USD | 25,110 | 25,160 | 25,477 | 25,477 |
CHF | 27,381 | 28,030 | ||
CNY | 3,432 | 3,560 | ||
DKK | 3,581 | 3,704 | ||
EUR | 26,655 | 26,829 | 27,614 | 27,514 |
GBP | 31,004 | 31,200 | 32,135 | 32,035 |
HKD | 3,201 | 3,298 | ||
JPY | 159.6 | 160.31 | 166.74 | 165.74 |
KRW | 18.2 | 18.67 | ||
NOK | 2,268 | 2,350 | ||
NZD | 14,893 | 15,287 | ||
SEK | 2,290 | 2,371 | ||
SGD | 18,300 | 18,408 | 18,997 | 18,897 |
CAD | 18,181 | 18,298 | 18,862 | 18,762 |
11:15 | ||||
AUD | 16,203 | 16,310 | 16,857 | 16,757 |
USD | 25,100 | 25,150 | 25,477 | 25,477 |
CHF | 27,381 | 28,080 | ||
CNY | 3,432 | 3,560 | ||
DKK | 3,581 | 3,704 | ||
EUR | 26,655 | 26,829 | 27,614 | 27,514 |
GBP | 31,024 | 31,230 | 32,135 | 32,035 |
HKD | 3,201 | 3,298 | ||
JPY | 160.1 | 161.01 | 166.74 | 165.74 |
KRW | 18.2 | 18.67 | ||
NOK | 2,268 | 2,350 | ||
NZD | 14,893 | 15,287 | ||
SEK | 2,290 | 2,371 | ||
SGD | 18,300 | 18,408 | 18,997 | 18,897 |
CAD | 18,181 | 18,298 | 18,862 | 18,762 |
09:51 | ||||
AUD | 16,203 | 16,310 | 16,857 | 16,757 |
USD | 25,110 | 25,160 | 25,477 | 25,477 |
SGD | 18,300 | 18,408 | 18,997 | 18,897 |
SEK | 2,290 | 2,371 | ||
NZD | 14,893 | 15,287 | ||
NOK | 2,268 | 2,350 | ||
KRW | 18.2 | 18.67 | ||
JPY | 160.1 | 161.01 | 166.74 | 165.74 |
HKD | 3,201 | 3,298 | ||
GBP | 31,024 | 31,230 | 32,145 | 32,045 |
EUR | 26,655 | 26,829 | 27,624 | 27,524 |
DKK | 3,581 | 3,704 | ||
CNY | 3,432 | 3,560 | ||
CHF | 27,401 | 28,090 | ||
CAD | 18,181 | 18,298 | 18,862 | 18,762 |
09:50 | ||||
HKD | 3,201 | 3,298 | ||
AUD | 16,203 | 16,310 | 16,857 | 16,757 |
GBP | 31,024 | 31,230 | 32,145 | 32,045 |
SGD | 18,300 | 18,408 | 18,997 | 18,897 |
EUR | 26,655 | 26,829 | 27,624 | 27,524 |
KRW | 18.2 | 18.67 | ||
DKK | 3,581 | 3,704 | ||
NZD | 14,893 | 15,287 | ||
CNY | 3,432 | 3,560 | ||
JPY | 160.1 | 161.01 | 166.74 | 165.74 |
CHF | 27,401 | 28,090 | ||
SEK | 2,290 | 2,371 | ||
CAD | 18,181 | 18,298 | 18,862 | 18,762 |
USD | 25,110 | 25,380 | 25,477 | 25,477 |
NOK | 2,268 | 2,350 | ||
09:49 | ||||
AUD | 16,203 | 16,310 | 16,857 | 16,757 |
CAD | 18,181 | 18,298 | 18,862 | 18,762 |
CHF | 27,401 | 28,090 | ||
CNY | 3,432 | 3,560 | ||
DKK | 3,581 | 3,704 | ||
EUR | 26,655 | 26,829 | 27,624 | 27,524 |
GBP | 31,024 | 31,230 | 32,145 | 32,045 |
HKD | 3,201 | 3,298 | ||
JPY | 160.1 | 161.01 | 166.74 | 165.74 |
KRW | 18.2 | 18.67 | ||
NOK | 2,268 | 2,350 | ||
NZD | 14,893 | 15,287 | ||
SEK | 2,290 | 2,371 | ||
SGD | 18,300 | 18,408 | 18,997 | 18,897 |
USD | 25,110 | 25,452 | 25,477 | 25,477 |
09:48 | ||||
CHF | 27,401 | 28,090 | ||
KRW | 18.2 | 18.67 | ||
HKD | 3,201 | 3,298 | ||
CAD | 18,181 | 18,298 | 18,862 | 18,762 |
GBP | 31,024 | 31,230 | 32,145 | 32,045 |
NZD | 14,893 | 15,287 | ||
EUR | 26,655 | 26,829 | 27,624 | 27,524 |
SEK | 2,290 | 2,371 | ||
USD | 25,110 | 25,385 | 25,477 | 25,452 |
DKK | 3,581 | 3,704 | ||
AUD | 16,203 | 16,310 | 16,857 | 16,757 |
CNY | 3,432 | 3,560 | ||
NOK | 2,268 | 2,350 | ||
JPY | 160.1 | 161.01 | 166.74 | 165.74 |
SGD | 18,300 | 18,408 | 18,997 | 18,897 |
09:15 | ||||
SEK | 2,290 | 2,373 | ||
HKD | 3,201 | 3,301 | ||
CNY | 3,432 | 3,563 | ||
NZD | 14,893 | 15,302 | ||
CHF | 27,411 | 28,102 | ||
SGD | 18,299 | 18,406 | 19,001 | 18,901 |
USD | 25,140 | 25,190 | 25,477 | 25,477 |
AUD | 16,200 | 16,307 | 16,865 | 16,765 |
CAD | 18,180 | 18,297 | 18,875 | 18,775 |
DKK | 3,581 | 3,707 | ||
JPY | 160.13 | 161.04 | 166.9 | 165.9 |
EUR | 26,662 | 26,837 | 27,645 | 27,545 |
NOK | 2,267 | 2,351 | ||
KRW | 18.19 | 18.67 | ||
GBP | 31,027 | 31,233 | 32,173 | 32,073 |
08:15 | ||||
KRW | 18.22 | 18.69 | ||
JPY | 160.27 | 161.08 | 166.94 | 165.94 |
HKD | 3,206 | 3,303 | ||
GBP | 31,069 | 31,275 | 32,160 | 32,060 |
EUR | 26,690 | 26,864 | 27,659 | 27,559 |
DKK | 3,585 | 3,708 | ||
CNY | 3,438 | 3,565 | ||
CHF | 27,403 | 28,107 | ||
CAD | 18,208 | 18,324 | 18,885 | 18,785 |
AUD | 16,201 | 16,308 | 16,860 | 16,760 |
USD | 25,150 | 25,200 | 25,477 | 25,477 |
SGD | 18,316 | 18,423 | 19,007 | 18,907 |
SEK | 2,292 | 2,374 | ||
NZD | 14,902 | 15,298 | ||
NOK | 2,269 | 2,351 | ||
08:04 | ||||
EUR | 26,690 | 26,864 | 27,681 | 27,581 |
KRW | 18.23 | 18.71 | ||
NZD | 14,902 | 15,310 | ||
DKK | 3,585 | 3,711 | ||
CNY | 3,438 | 3,568 | ||
AUD | 16,209 | 16,315 | 16,875 | 16,775 |
SEK | 2,292 | 2,376 | ||
CHF | 27,406 | 28,116 | ||
CAD | 18,208 | 18,324 | 18,903 | 18,803 |
GBP | 31,019 | 31,245 | 32,209 | 32,109 |
NOK | 2,270 | 2,353 | ||
USD | 25,150 | 25,200 | 25,487 | 25,487 |
HKD | 3,206 | 3,306 | ||
JPY | 160.27 | 161.08 | 168.05 | 167.05 |
SGD | 18,321 | 18,429 | 19,012 | 18,912 |